Choi, Charles King Ting 蔡敬庭

Filing in SG Group Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08442  2017-03-21  2020-03-19  2020-03-20
HK Main 01657  2020-03-20    

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Filing data

Date of relevant event:2020-05-19
Awareness date (if later):
Filing date:2020-05-19
Original filing: Click here
Shares in issue as filed:32,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:100,000
Currency:HKD
Average on-exchange price:5.500
Implied total value:550,000
On-exchange settlement date:2020-05-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.500 5.500 0.00%
Average price 5.500 5.500 0.00%
Volume100,000 100,000 100.00%
Turnover550,000 550,000 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 23,142,500 23,242,500 100,000

Percent of issued
Position Before After Change
Long 72.32% 72.63% 0.31%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 242,500 0 242,500
Interest of corporation >=1/3 controlled 23,000,000 0 23,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.76% 0.00% 0.76%
Interest of corporation >=1/3 controlled 71.88% 0.00% 71.88%

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