Chim, Jackson Wai Shing 粘偉誠

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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	Docs

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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	429,260,347	526,049,190	96,788,843

	Percent of issued
Position	Before	After	Change
Long	55.29%	67.75%	12.46%

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	330,979,190	0	330,979,190

	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	42.63%	0.00%	42.63%

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