Choi, Charles King Ting 蔡敬庭

• Key data
• Positions
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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:	2021-05-04
Awareness date (if later):
Filing date:	2021-05-05
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:	103,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.854
Implied total value:	602,962
On-exchange settlement date:	2021-05-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.000	0.00%
Average price	5.854	5.864	-0.17%
Volume	103,000	110,500	93.21%
Turnover	602,962	647,970	93.05%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,453,500	23,556,500	103,000

	Percent of issued
Position	Before	After	Change
Long	73.29%	73.61%	0.32%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	556,500	0	556,500
Interest of corporation >=1/3 controlled	23,000,000	0	23,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.74%	0.00%	1.74%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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