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:2017-09-11
Awareness date (if later):
Filing date:2017-09-14
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:15,000,000
Currency:HKD
Highest on-exchange price:0.690
Average on-exchange price:0.651
Implied total value:9,765,000
On-exchange settlement date:2017-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.690 0.720 -4.17%
Average price 0.651 0.666 -2.24%
Volume15,000,000 22,540,000 66.55%
Turnover9,765,000 15,010,100 65.06%

Positions before and after the event

Interest in shares
Position Before After Change
Long 497,865,000 482,865,000 -15,000,000

Percent of issued
Position Before After Change
Long 64.85% 62.89% -1.96%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 482,865,000 0 482,865,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 62.89% 0.00% 62.89%

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