Chim, Wai Kong 粘為江

Filing in CECEP COSTIN New Materials Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02228  2010-06-21  2016-08-15  2022-02-14

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Filing data

Date of relevant event:2013-07-31
Awareness date (if later):
Filing date:2013-08-02
Original filing: Click here
Shares in issue as filed:776,422,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:2,813,000
Currency:HKD
Average off-exchange consideration:3.250
Implied total value:9,142,250

Positions before and after the event

Interest in shares
Position Before After Change
Long 422,644,000 425,457,000 2,813,000

Percent of issued
Position Before After Change
Long 54.43% 54.80% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 290,000 0 290,000
Interest of corporation >=1/3 controlled 2,270,000 0 2,270,000
Founder of a discretionary trust 194,840,000 0 194,840,000
Concert party 228,057,000 0 228,057,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 0.29% 0.00% 0.29%
Founder of a discretionary trust 25.09% 0.00% 25.09%
Concert party 29.37% 0.00% 29.37%

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