Chi, Wen Fu 池文富

Filing in Century Sunshine Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08276  2004-02-17  2008-07-31  2008-08-01
HK Main 00509  2008-08-01    

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Filing data

Date of relevant event:2016-05-13
Awareness date (if later):
Filing date:2016-05-13
Original filing: Click here
Shares in issue as filed:4,597,976,843

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,835,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.384
Implied total value:1,088,640
On-exchange settlement date:2016-05-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.405 -2.47%
Average price 0.384 0.394 -2.54%
Volume2,835,000 8,291,000 34.19%
Turnover1,088,640 3,266,650 33.33%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,560,668,492 1,563,503,492 2,835,000

Percent of issued
Position Before After Change
Long 33.94% 34.00% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 221,632,128 0 221,632,128
Interest of corporation >=1/3 controlled 1,341,871,364 0 1,341,871,364

Percent of issued
Capacity Long Short Net
Beneficial owner 4.82% 0.00% 4.82%
Interest of corporation >=1/3 controlled 29.18% 0.00% 29.18%

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