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: | 2016-05-31 |
| Awareness date (if later): | |
| Filing date: | 2016-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,750,002,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 8,074,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.850 |
| Average on-exchange price: | 0.847 |
| Implied total value: | 6,838,678 |
| On-exchange settlement date: | 2016-06-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.850 |
0.860 |
-1.16% |
| Average price |
0.847 |
0.847 |
0.01% |
| Volume | 8,074,000 |
8,392,000 |
96.21% |
| Turnover | 6,838,678 |
7,107,460 |
96.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,092,450,000 |
1,100,524,000 |
8,074,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.43% |
62.89% |
0.46% |
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 |
1,093,874,000 |
0 |
1,093,874,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.38% |
0.00% |
0.38% |
| Founder of a discretionary trust |
62.51% |
0.00% |
62.51% |
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