Lam, Chi Fan (1958) 林志凡
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01418 |
2014-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2015-05-05 |
| Awareness date (if later): | |
| Filing date: | 2015-05-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,650,002,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.995 |
| Implied total value: | 995,000 |
| On-exchange settlement date: | 2015-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
0.995 |
1.004 |
-0.90% |
| Volume | 1,000,000 |
3,844,000 |
26.01% |
| Turnover | 995,000 |
3,859,440 |
25.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,058,276,000 |
1,059,276,000 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.14% |
64.20% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,650,000 |
0 |
6,650,000 |
| Founder of a discretionary trust |
1,052,626,000 |
0 |
1,052,626,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Founder of a discretionary trust |
63.80% |
0.00% |
63.80% |
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