Ng, Man Sun 吳文新

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Filing in Century Entertainment International Holdings Limited:O

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

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Filing data

Date of relevant event:	2019-02-04
Awareness date (if later):	2019-02-04
Filing date:	2019-02-08
Original filing:	Click here
Shares in issue as filed:	1,060,051,372

Long event

Stated disclosure reason:	Exercised derivative rights to acquire
Capacity after:	Beneficial owner
Shares involved:	168,333,333
Currency:	HKD
Highest on-exchange price:	0.300
Average on-exchange price:	0.300
Implied total value:	50,500,000
On-exchange settlement date:	2019-02-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.300	0.156	92.31%
Average price	0.300	0.150	99.62%
Volume	168,333,333	1,022,100	16,469.36%
Turnover	50,500,000	153,606	32,876.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	57,468,626	225,801,959	168,333,333

	Percent of issued
Position	Before	After	Change
Long	6.44%	21.30%	14.86%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	225,494,593	0	225,494,593
Interest of corporation >=1/3 controlled	307,366	0	307,366

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	21.27%	0.00%	21.27%
Interest of corporation >=1/3 controlled	0.03%	0.00%	0.03%

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