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:2022-11-18
Awareness date (if later):
Filing date:2022-11-21
Original filing: Click here
Shares in issue as filed:141,423,187

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,008,000
Currency:HKD
Highest on-exchange price:15.020
Average on-exchange price:14.820
Implied total value:14,938,560
On-exchange settlement date:2022-11-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 15.020 16.240 -7.51%
Average price 14.820 14.827 -0.05%
Volume1,008,000 9,918,926 10.16%
Turnover14,938,560 147,069,390 10.16%

Positions before and after the event

Interest in shares
Position Before After Change
Long 39,313,770 38,305,770 -1,008,000

Percent of issued
Position Before After Change
Long 27.80% 27.09% -0.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 38,305,770 -0 38,305,770

Percent of issued
Capacity Long Short Net
Beneficial owner 27.09% -0.00% 27.09%

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