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:2021-09-09
Awareness date (if later):
Filing date:2021-09-14
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:242,000
Currency:HKD
Highest on-exchange price:0.395
Average on-exchange price:0.390
Implied total value:94,380
On-exchange settlement date:2021-09-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.395 0.400 -1.25%
Average price 0.390 0.375 3.94%
Volume242,000 1,658,000 14.60%
Turnover94,380 621,470 15.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 514,539,620 514,781,620 242,000

Percent of issued
Position Before After Change
Long 27.02% 27.04% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 514,781,620 0 514,781,620

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.04% 0.00% 27.04%

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