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:2020-06-09
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:5,400,000
Currency:HKD
Highest on-exchange price:0.102
Average on-exchange price:0.102
Implied total value:550,800
On-exchange settlement date:2020-06-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.102 0.104 -1.92%
Average price 0.102 0.102 -0.01%
Volume5,400,000 5,482,000 98.50%
Turnover550,800 557,040 98.88%

Positions before and after the event

Interest in shares
Position Before After Change
Long 242,185,000 247,585,000 5,400,000

Percent of issued
Position Before After Change
Long 25.69% 26.26% 0.57%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Founder of discretionary trust with influence 247,585,000 0 247,585,000

Percent of issued
Capacity Long Short Net
Founder of discretionary trust with influence 26.26% 0.00% 26.26%

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