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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• CCASS
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Filing data

Date of relevant event:	2021-11-29
Awareness date (if later):
Filing date:	2021-12-03
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:	1,500
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.993
Implied total value:	8,990
On-exchange settlement date:	2021-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.000	0.00%
Average price	5.993	5.993	-0.00%
Volume	1,500	1,500	100.00%
Turnover	8,990	8,990	99.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,556,500	23,558,000	1,500

	Percent of issued
Position	Before	After	Change
Long	73.61%	73.62%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	558,000	0	558,000
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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