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: | 2018-11-06 |
Awareness date (if later): | |
Filing date: | 2018-11-08 |
Original filing: |
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Shares in issue as filed: | 1,750,002,000 |
Long event
Stated disclosure reason: | Other increase - see filing |
Capacity after: | Founder of discretionary trust with influence |
Shares involved: | 12,568,000 |
Currency: | HKD |
Highest on-exchange price: | 0.415 |
Average on-exchange price: | 0.415 |
Implied total value: | 5,215,720 |
On-exchange settlement date: | 2018-11-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.415 |
0.450 |
-7.78% |
Average price |
0.415 |
0.415 |
-0.10% |
Volume | 12,568,000 |
12,944,000 |
97.10% |
Turnover | 5,215,720 |
5,377,280 |
97.00% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,271,488,000 |
1,284,056,000 |
12,568,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
72.66% |
73.37% |
0.71% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8,150,000 |
0 |
8,150,000 |
Founder of discretionary trust with influence |
1,275,906,000 |
0 |
1,275,906,000 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.47% |
0.00% |
0.47% |
Founder of discretionary trust with influence |
72.91% |
0.00% |
72.91% |
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