Ng, Man Sun 吳文新

Filing in Century Entertainment International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00959  1997-10-03    

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Filing data

Date of relevant event:2017-09-07
Awareness date (if later):2017-09-07
Filing date:2017-09-12
Original filing: Click here
Shares in issue as filed:619,530,039

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:1,514,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.392
Implied total value:593,488
On-exchange settlement date:2017-09-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.405 -2.47%
Average price 0.392 0.390 0.30%
Volume1,514,000 7,077,950 21.39%
Turnover593,488 2,763,521 21.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 47,660,626 49,174,626 1,514,000

Percent of issued
Position Before After Change
Long 7.69% 7.94% 0.25%

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