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:2019-05-29
Awareness date (if later):
Filing date:2019-06-03
Original filing: Click here
Shares in issue as filed:785,921,250

Long event

Stated disclosure reason:Purchased shares
Capacity before:Founder of discretionary trust with influence
Capacity after:Founder of discretionary trust with influence
Shares involved:79,200,000
Currency:HKD
Highest on-exchange price:0.170
Average on-exchange price:0.170
Implied total value:13,464,000
On-exchange settlement date:2019-05-31
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.170 - -
Average price 0.170 0.170 0.00%
Volume79,200,000 79,200,000 100.00%
Turnover13,464,000 13,464,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 151,981,000 231,181,000 79,200,000

Percent of issued
Position Before After Change
Long 19.34% 29.42% 10.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 231,181,000 -0 231,181,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 29.42% -0.00% 29.42%

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