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:2020-06-10
Awareness date (if later):
Filing date:2020-06-12
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:9,486,000
Currency:HKD
Highest on-exchange price:0.109
Average on-exchange price:0.108
Implied total value:1,024,488
On-exchange settlement date:2020-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.109 0.109 0.00%
Average price 0.108 0.107 0.01%
Volume9,486,000 9,630,000 98.50%
Turnover1,024,488 1,035,084 98.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,585,000 257,071,000 9,486,000

Percent of issued
Position Before After Change
Long 26.26% 27.27% 1.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 257,071,000 0 257,071,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 27.27% 0.00% 27.27%

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