Choi, Charles King Ting 蔡敬庭

• Key data
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• Dealings

• Notes

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	Docs
HK Main	01657	2020-03-20			Docs

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• CCASS
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Filing data

Date of relevant event:	2020-11-05
Awareness date (if later):
Filing date:	2020-11-07
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:	10,000
Currency:	HKD
Highest on-exchange price:	4.600
Average on-exchange price:	4.470
Implied total value:	44,700
On-exchange settlement date:	2020-11-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.600	4.600	0.00%
Average price	4.470	4.149	7.74%
Volume	10,000	117,000	8.55%
Turnover	44,700	485,430	9.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,242,500	23,252,500	10,000

	Percent of issued
Position	Before	After	Change
Long	72.63%	72.66%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	252,500	0	252,500
Interest of corporation >=1/3 controlled	23,000,000	0	23,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.79%	0.00%	0.79%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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