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: | 2017-04-07 |
| Awareness date (if later): | |
| Filing date: | 2017-04-10 |
| 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: | 5,410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.760 |
| Average on-exchange price: | 0.751 |
| Implied total value: | 4,062,910 |
| On-exchange settlement date: | 2017-04-11 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.760 |
0.760 |
0.00% |
| Average price |
0.751 |
0.750 |
0.07% |
| Volume | 5,410,000 |
7,648,000 |
70.74% |
| Turnover | 4,062,910 |
5,739,700 |
70.79% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,131,882,000 |
1,137,292,000 |
5,410,000 |
| Short |
-0 |
-0 |
0 |
| Net |
1,131,882,000 |
1,137,292,000 |
5,410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.68% |
64.99% |
0.31% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
64.68% |
64.99% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8,150,000 |
-0 |
8,150,000 |
| Founder of a discretionary trust |
1,129,142,000 |
-0 |
1,129,142,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.47% |
-0.00% |
0.47% |
| Founder of a discretionary trust |
64.52% |
-0.00% |
64.52% |
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