Choi, Sandy Chun Chi 蔡俊芝

Filing in Century Group International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 02113  2016-10-17    

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Filing data

Date of relevant event:2017-08-17
Awareness date (if later):
Filing date:2017-08-22
Original filing: Click here
Shares in issue as filed:767,750,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,000,000
Currency:HKD
Highest on-exchange price:0.600
Average on-exchange price:0.600
Implied total value:2,400,000
On-exchange settlement date:2017-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.600 0.630 -4.76%
Average price 0.600 0.600 -0.07%
Volume4,000,000 4,110,000 97.32%
Turnover2,400,000 2,467,650 97.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 555,000,000 551,000,000 -4,000,000

Percent of issued
Position Before After Change
Long 72.29% 71.77% -0.52%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 551,000,000 0 551,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.77% 0.00% 71.77%

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