Lam, Chi Fan (1958) 林志凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01418 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2017-04-05 |
| Awareness date (if later): | |
| Filing date: | 2017-04-06 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,750,002,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 9,990,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.680 |
| Average on-exchange price: | 0.671 |
| Implied total value: | 6,703,290 |
| On-exchange settlement date: | 2017-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.680 |
0.700 |
-2.86% |
| Average price |
0.671 |
0.674 |
-0.42% |
| Volume | 9,990,000 |
22,078,000 |
45.25% |
| Turnover | 6,703,290 |
14,876,520 |
45.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,103,622,000 |
1,113,612,000 |
9,990,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,103,622,000 |
1,113,612,000 |
9,990,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
63.06% |
63.63% |
0.57% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
63.06% |
63.63% |
0.57% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,150,000 |
-0 |
8,150,000 |
| Founder of a discretionary trust |
1,105,462,000 |
-0 |
1,105,462,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
-0.00% |
0.47% |
| Founder of a discretionary trust |
63.17% |
-0.00% |
63.17% |
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