Chim, Jackson Wai Shing 粘偉誠

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:2013-08-02
Awareness date (if later):
Filing date:2013-08-06
Original filing: Click here
Shares in issue as filed:776,422,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:3,863,347
Currency:HKD
Average off-exchange consideration:3.250
Implied total value:12,555,878

Positions before and after the event

Interest in shares
Position Before After Change
Long 425,397,000 429,260,347 3,863,347

Percent of issued
Position Before After Change
Long 54.79% 55.29% 0.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 230,000 0 230,000
Founder of a discretionary trust 194,840,000 0 194,840,000
Concert party 234,190,347 0 234,190,347

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Founder of a discretionary trust 25.09% 0.00% 25.09%
Concert party 30.16% 0.00% 30.16%

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