Tang, Stanley Kwai Leung 湯桂良

Filing in China New Consumption Group Limited:O

Exchange Code Listed Last trade Delisted
HK GEM 08275  2017-10-16    

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Filing data

Date of relevant event:2018-08-14
Awareness date (if later):
Filing date:2018-08-19
Original filing: Click here
Shares in issue as filed:600,000,000

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:38,000,000
Currency:HKD
Highest on-exchange price:0.355
Average on-exchange price:0.342
Implied total value:12,996,000
On-exchange settlement date:2018-08-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.355 0.365 -2.74%
Average price 0.342 0.340 0.51%
Volume38,000,000 114,820,000 33.10%
Turnover12,996,000 39,092,300 33.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 225,000,000 187,000,000 -38,000,000

Percent of issued
Position Before After Change
Long 37.50% 31.17% -6.33%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 187,000,000 0 187,000,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.17% 0.00% 31.17%

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