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:2021-01-28
Awareness date (if later):
Filing date:2021-02-02
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:1,070,000
Currency:HKD
Highest on-exchange price:0.400
Average on-exchange price:0.399
Implied total value:426,930
On-exchange settlement date:2021-02-01
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.400 0.400 0.00%
Average price 0.399 0.399 -0.00%
Volume1,070,000 1,096,040 97.62%
Turnover426,930 437,663 97.55%

Positions before and after the event

Interest in shares
Position Before After Change
Long 509,319,620 510,389,620 1,070,000

Percent of issued
Position Before After Change
Long 26.75% 26.81% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 510,389,620 0 510,389,620

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 26.81% 0.00% 26.81%

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