Lam, Man Chan 林文燦

Filing in China Castson 81 Finance Company Limited (BM):O

Exchange Code Listed Last trade Delisted
HK Main 00810  2002-02-28    

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Filing data

Date of relevant event:2017-03-23
Awareness date (if later):
Filing date:2017-03-24
Original filing: Click here
Shares in issue as filed:545,951,250

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:22,722,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:6,793,878
On-exchange settlement date:2017-03-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.305 -1.64%
Average price 0.299 0.299 0.14%
Volume22,722,000 41,340,000 54.96%
Turnover6,793,878 12,343,230 55.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 75,775,000 98,497,000 22,722,000

Percent of issued
Position Before After Change
Long 13.88% 18.04% 4.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 98,497,000 -0 98,497,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 18.04% -0.00% 18.04%

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