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:2017-03-27
Awareness date (if later):
Filing date:2017-03-28
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:12,018,000
Currency:HKD
Highest on-exchange price:0.300
Average on-exchange price:0.299
Implied total value:3,593,382
On-exchange settlement date:2017-03-29
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.300 0.300 0.00%
Average price 0.299 0.299 -0.10%
Volume12,018,000 19,764,000 60.81%
Turnover3,593,382 5,915,100 60.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 139,963,000 151,981,000 12,018,000

Percent of issued
Position Before After Change
Long 25.64% 27.84% 2.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of a discretionary trust 151,981,000 -0 151,981,000

Percent of issued
Capacity Long Short Net
Founder of a discretionary trust 27.84% -0.00% 27.84%

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