Loh, David Kim Kang 羅敬惠

Filing in CENTURION CORPORATION LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 06090  2017-12-12  2023-10-27  2023-11-02

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Filing data

Date of relevant event:2017-12-28
Awareness date (if later):
Filing date:2018-01-02
Original filing: Click here
Shares in issue as filed:840,778,624

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:214,000
Currency:HKD
Highest on-exchange price:3.122
Average on-exchange price:3.122
Implied total value:668,108
On-exchange settlement date:2018-01-02
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.122 3.130 -0.26%
Average price 3.122 3.096 0.83%
Volume214,000 444,000 48.20%
Turnover668,108 1,374,640 48.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 467,421,176 467,635,176 214,000

Percent of issued
Position Before After Change
Long 55.59% 55.62% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 21,679,050 0 21,679,050
Interest of corporation >=1/3 controlled 445,756,126 0 445,756,126
Interest of spouse 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.58% 0.00% 2.58%
Interest of corporation >=1/3 controlled 53.02% 0.00% 53.02%
Interest of spouse 0.02% 0.00% 0.02%

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