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:	2021-01-06
Awareness date (if later):	2021-01-06
Filing date:	2021-01-07
Original filing:	Click here
Shares in issue as filed:	1,282,475,614

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	2,920,000
Currency:	HKD
Highest on-exchange price:	0.040
Average on-exchange price:	0.039
Implied total value:	113,880
On-exchange settlement date:	2021-01-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.040	0.042	-4.76%
Average price	0.039	0.037	5.22%
Volume	2,920,000	41,349,050	7.06%
Turnover	113,880	1,520,857	7.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	355,801,959	358,721,959	2,920,000

	Percent of issued
Position	Before	After	Change
Long	27.74%	27.97%	0.23%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	358,414,593	0	358,414,593
Interest of corporation >=1/3 controlled	307,366	0	307,366

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	27.95%	0.00%	27.95%
Interest of corporation >=1/3 controlled	0.02%	0.00%	0.02%

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