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:2017-08-18
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:2,000,000
Currency:HKD
Highest on-exchange price:0.610
Average on-exchange price:0.600
Implied total value:1,200,000
On-exchange settlement date:2017-08-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.610 0.630 -3.17%
Average price 0.600 0.603 -0.58%
Volume2,000,000 2,560,000 78.13%
Turnover1,200,000 1,544,900 77.67%

Positions before and after the event

Interest in shares
Position Before After Change
Long 551,000,000 549,000,000 -2,000,000

Percent of issued
Position Before After Change
Long 71.77% 71.51% -0.26%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 549,000,000 0 549,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 71.51% 0.00% 71.51%

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