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:2013-08-06
Awareness date (if later):
Filing date:2013-08-09
Original filing: Click here
Shares in issue as filed:776,422,000

Long event

Stated disclosure reason:Other
Capacity after:Concert party
Shares involved:96,788,843
Currency:HKD
Average off-exchange consideration:3.250
Implied total value:314,563,740

Positions before and after the event

Interest in shares
Position Before After Change
Long 429,320,347 526,109,190 96,788,843

Percent of issued
Position Before After Change
Long 55.29% 67.76% 12.47%

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 328,709,190 0 328,709,190

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 42.34% 0.00% 42.34%

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