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:2017-09-07
Awareness date (if later):
Filing date:2017-09-11
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:10,000,000
Currency:HKD
Highest on-exchange price:0.650
Average on-exchange price:0.630
Implied total value:6,300,000
On-exchange settlement date:2017-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.650 0.670 -2.99%
Average price 0.630 0.631 -0.20%
Volume10,000,000 10,780,000 92.76%
Turnover6,300,000 6,805,100 92.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 517,865,000 507,865,000 -10,000,000

Percent of issued
Position Before After Change
Long 67.45% 66.15% -1.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 507,865,000 0 507,865,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 66.15% 0.00% 66.15%

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