Law, Hau Kit 羅厚杰

Filing in Centenary United Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01959  2019-10-18    

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Filing data

Date of relevant event:2021-05-04
Awareness date (if later):
Filing date:2021-05-06
Original filing: Click here
Shares in issue as filed:500,000,000

Long event

Stated disclosure reason:Completed sale
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:398,000
Currency:HKD
Highest on-exchange price:0.820
Average on-exchange price:0.804
Implied total value:319,992
On-exchange settlement date:2021-05-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.820 0.820 0.00%
Average price 0.804 0.796 1.01%
Volume398,000 1,086,000 36.65%
Turnover319,992 863,980 37.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 378,000,000 377,602,000 -398,000

Percent of issued
Position Before After Change
Long 75.60% 75.52% -0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,000,000 0 3,000,000
Interest of corporation >=1/3 controlled 374,602,000 0 374,602,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.60% 0.00% 0.60%
Interest of corporation >=1/3 controlled 74.92% 0.00% 74.92%

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