Ng, Man Sun 吳文新

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Filing in Century Entertainment International Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00959	1997-10-03			Docs

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Filing data

Date of relevant event:	2019-02-19
Awareness date (if later):	2019-02-19
Filing date:	2019-02-20
Original filing:	Click here
Shares in issue as filed:	1,190,051,372

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity after:	Beneficial owner
Shares involved:	130,000,000
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.300
Implied total value:	39,000,000
On-exchange settlement date:	2019-02-21
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.102	194.12%
Average price	0.300	0.098	206.34%
Volume	130,000,000	33,323,425	390.12%
Turnover	39,000,000	3,263,426	1,195.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	225,801,959	355,801,959	130,000,000

	Percent of issued
Position	Before	After	Change
Long	21.30%	29.90%	8.60%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	355,494,593	0	355,494,593
Interest of corporation >=1/3 controlled	307,366	0	307,366

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	29.87%	0.00%	29.87%
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%

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