Tsui, Philip Ho Chuen 徐浩銓

Filing in CNT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00701  1991-05-21    

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Filing data

Date of relevant event:2021-01-04
Awareness date (if later):
Filing date:2021-01-07
Original filing: Click here
Shares in issue as filed:1,903,685,690

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:334,000
Currency:HKD
Highest on-exchange price:0.380
Average on-exchange price:0.372
Implied total value:124,248
On-exchange settlement date:2021-01-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.380 0.380 0.00%
Average price 0.372 0.369 0.81%
Volume334,000 354,000 94.35%
Turnover124,248 130,490 95.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 508,985,620 509,319,620 334,000

Percent of issued
Position Before After Change
Long 26.73% 26.75% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 509,319,620 0 509,319,620

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.75% 0.00% 26.75%

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