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:2016-09-01
Awareness date (if later):
Filing date:2016-09-05
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:3,485,000
Currency:HKD
Highest on-exchange price:0.305
Average on-exchange price:0.299
Implied total value:1,042,015
On-exchange settlement date:2016-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.305 0.305 0.00%
Average price 0.299 0.294 1.72%
Volume3,485,000 13,975,000 24.94%
Turnover1,042,015 4,107,725 25.37%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,565,683,492 1,569,168,492 3,485,000

Percent of issued
Position Before After Change
Long 34.05% 34.13% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 227,297,128 0 227,297,128
Interest of corporation >=1/3 controlled 1,341,871,364 0 1,341,871,364

Percent of issued
Capacity Long Short Net
Beneficial owner 4.94% 0.00% 4.94%
Interest of corporation >=1/3 controlled 29.18% 0.00% 29.18%

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