Sea, Wilson

Filing in China First Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    

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Filing data

Date of relevant event:2015-07-10
Awareness date (if later):
Filing date:2015-07-15
Original filing: Click here
Shares in issue as filed:384,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:596,000
Currency:HKD
Highest on-exchange price:3.100
Average on-exchange price:2.973
Average off-exchange consideration:0.000
Implied total value:1,771,908
On-exchange settlement date:2015-07-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.100 3.100 0.00%
Average price 2.973 2.972 0.03%
Volume596,000 685,998 86.88%
Turnover1,771,908 2,038,814 86.91%

Positions before and after the event

Interest in shares
Position Before After Change
Long 92,178,000 92,774,000 596,000

Percent of issued
Position Before After Change
Long 24.00% 24.16% 0.16%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 92,774,000 0 92,774,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 24.16% 0.00% 24.16%

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