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:2020-06-05
Awareness date (if later):
Filing date:2020-06-09
Original filing: Click here
Shares in issue as filed:942,821,250

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:4,800,000
Currency:HKD
Highest on-exchange price:0.110
Average on-exchange price:0.110
Implied total value:523,200
On-exchange settlement date:2020-06-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.110 0.119 -7.56%
Average price 0.110 0.110 -0.03%
Volume4,800,000 4,844,000 99.09%
Turnover523,200 530,562 98.61%

Positions before and after the event

Interest in shares
Position Before After Change
Long 231,181,000 235,981,000 4,800,000

Percent of issued
Position Before After Change
Long 24.52% 25.03% 0.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 235,981,000 0 235,981,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 25.03% 0.00% 25.03%

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