Li, Xiangzhong 李湘忠

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:2019-12-20
Awareness date (if later):
Filing date:2019-12-21
Original filing: Click here
Shares in issue as filed:804,750,000

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:201,185,000
Currency:HKD
Highest on-exchange price:0.435
Average on-exchange price:0.435
Implied total value:87,515,475
On-exchange settlement date:2019-12-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.435 0.500 -13.00%
Average price 0.435 0.436 -0.22%
Volume201,185,000 205,185,000 98.05%
Turnover87,515,475 89,456,300 97.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 335,205,000 134,020,000 -201,185,000

Percent of issued
Position Before After Change
Long 41.65% 16.65% -25.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 134,020,000 0 134,020,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 16.65% 0.00% 16.65%

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