Choi, Charles King Ting 蔡敬庭

• Key data
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• 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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Filing data

Date of relevant event:	2021-04-20
Awareness date (if later):
Filing date:	2021-04-21
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:	201,000
Currency:	HKD
Highest on-exchange price:	5.200
Average on-exchange price:	5.098
Implied total value:	1,024,698
On-exchange settlement date:	2021-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.200	5.200	0.00%
Average price	5.098	5.110	-0.23%
Volume	201,000	233,000	86.27%
Turnover	1,024,698	1,190,625	86.06%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,252,500	23,453,500	201,000

	Percent of issued
Position	Before	After	Change
Long	72.66%	73.29%	0.63%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	453,500	0	453,500
Interest of corporation >=1/3 controlled	23,000,000	0	23,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.42%	0.00%	1.42%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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