Tang, Man On 鄧民安

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:2017-09-14
Awareness date (if later):
Filing date:2017-09-18
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:0.660
Average on-exchange price:0.660
Implied total value:6,600,000
On-exchange settlement date:2017-09-18
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.660 0.670 -1.49%
Average price 0.660 0.660 -0.04%
Volume10,000,000 11,895,000 84.07%
Turnover6,600,000 7,854,200 84.03%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,865,000 462,865,000 -10,000,000

Percent of issued
Position Before After Change
Long 61.59% 60.29% -1.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Nominee (other than a bare trustee) 462,865,000 0 462,865,000

Percent of issued
Capacity Long Short Net
Nominee (other than a bare trustee) 60.29% 0.00% 60.29%

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