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:2020-06-08
Awareness date (if later):
Filing date:2020-06-11
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:6,204,000
Currency:HKD
Highest on-exchange price:0.119
Average on-exchange price:0.119
Implied total value:738,276
On-exchange settlement date:2020-06-10
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.119 0.119 0.00%
Average price 0.119 0.118 0.01%
Volume6,204,000 6,204,000 100.00%
Turnover738,276 735,072 100.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 235,981,000 242,185,000 6,204,000

Percent of issued
Position Before After Change
Long 25.03% 25.69% 0.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 242,185,000 0 242,185,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 25.69% 0.00% 25.69%

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