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:2017-09-13
Awareness date (if later):
Filing date:2017-09-15
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:0.680
Average on-exchange price:0.680
Implied total value:6,800,000
On-exchange settlement date:2017-09-15
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.680 0.700 -2.86%
Average price 0.680 0.681 -0.11%
Volume10,000,000 12,405,000 80.61%
Turnover6,800,000 8,444,450 80.53%

Positions before and after the event

Interest in shares
Position Before After Change
Long 482,865,000 472,865,000 -10,000,000

Percent of issued
Position Before After Change
Long 62.89% 61.59% -1.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 472,865,000 0 472,865,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 61.59% 0.00% 61.59%

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