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: | 2014-07-16 |
| Awareness date (if later): | |
| Filing date: | 2014-07-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,650,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,510,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.060 |
| Average on-exchange price: | 1.057 |
| Implied total value: | 1,596,070 |
| On-exchange settlement date: | 2014-07-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.060 |
1.070 |
-0.93% |
| Average price |
1.057 |
1.056 |
0.07% |
| Volume | 1,510,000 |
4,674,000 |
32.31% |
| Turnover | 1,596,070 |
4,936,760 |
32.33% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
918,062,000 |
919,572,000 |
1,510,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
55.64% |
55.73% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,650,000 |
0 |
6,650,000 |
| Interest of child under 18 or spouse |
100,000 |
0 |
100,000 |
| Founder of a discretionary trust |
912,822,000 |
0 |
912,822,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.40% |
0.00% |
0.40% |
| Interest of child under 18 or spouse |
0.01% |
0.00% |
0.01% |
| Founder of a discretionary trust |
55.32% |
0.00% |
55.32% |
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