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:	2022-05-12
Awareness date (if later):
Filing date:	2022-05-13
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:	17,500
Currency:	HKD
Highest on-exchange price:	4.650
Average on-exchange price:	4.414
Implied total value:	77,245
On-exchange settlement date:	2022-05-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.650	4.650	0.00%
Average price	4.414	4.380	0.79%
Volume	17,500	38,000	46.05%
Turnover	77,245	166,425	46.41%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	23,708,000	23,725,500	17,500

	Percent of issued
Position	Before	After	Change
Long	74.09%	74.14%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	725,500	0	725,500
Interest of corporation >=1/3 controlled	23,000,000	0	23,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.27%	0.00%	2.27%
Interest of corporation >=1/3 controlled	71.88%	0.00%	71.88%

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