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:2016-09-29
Awareness date (if later):
Filing date:2016-09-30
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:2,000,000
Currency:HKD
Highest on-exchange price:0.295
Average on-exchange price:0.294
Implied total value:588,000
On-exchange settlement date:2016-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.295 0.300 -1.67%
Average price 0.294 0.291 1.08%
Volume2,000,000 15,015,000 13.32%
Turnover588,000 4,367,350 13.46%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,574,668,492 1,576,668,492 2,000,000

Percent of issued
Position Before After Change
Long 34.25% 34.29% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 234,797,128 0 234,797,128
Interest of corporation >=1/3 controlled 1,341,871,364 0 1,341,871,364

Percent of issued
Capacity Long Short Net
Beneficial owner 5.11% 0.00% 5.11%
Interest of corporation >=1/3 controlled 29.18% 0.00% 29.18%

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