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:2023-07-14
Awareness date (if later):
Filing date:2023-07-20
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:3,000,000
Currency:HKD
Highest on-exchange price:1.150
Average on-exchange price:1.127
Implied total value:3,381,000
On-exchange settlement date:2023-07-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.150 1.230 -6.50%
Average price 1.127 1.159 -2.75%
Volume3,000,000 38,452,800 7.80%
Turnover3,381,000 44,564,970 7.59%

Positions before and after the event

Interest in shares
Position Before After Change
Long 38,305,770 33,305,770 -5,000,000

Percent of issued
Position Before After Change
Long 27.09% 24.96% -2.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 35,305,770 -0 35,305,770

Percent of issued
Capacity Long Short Net
Beneficial owner 24.96% -0.00% 24.96%

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