Sea, Wilson

Filing in China First Capital Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01269  2011-11-23    

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Filing data

Date of relevant event:2019-12-10
Awareness date (if later):
Filing date:2019-12-12
Original filing: Click here
Shares in issue as filed:5,026,892,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:45,736,000
Currency:HKD
Highest on-exchange price:0.340
Average on-exchange price:0.320
Implied total value:14,635,520
On-exchange settlement date:2019-12-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.340 0.360 -5.56%
Average price 0.320 0.318 0.51%
Volume45,736,000 1,683,694,000 2.72%
Turnover14,635,520 535,397,440 2.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 443,903,000 398,167,000 -45,736,000

Percent of issued
Position Before After Change
Long 8.83% 7.92% -0.91%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 398,167,000 0 398,167,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 7.92% 0.00% 7.92%

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