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:2022-10-07
Awareness date (if later):
Filing date:2022-10-12
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:544,000
Currency:HKD
Average on-exchange price:0.375
Implied total value:204,000
On-exchange settlement date:2022-10-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.375 0.400 -6.25%
Average price 0.375 0.375 -0.07%
Volume544,000 1,566,000 34.74%
Turnover204,000 587,690 34.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 528,381,620 528,925,620 544,000

Percent of issued
Position Before After Change
Long 27.75% 27.78% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 528,925,620 0 528,925,620

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 27.78% 0.00% 27.78%

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