Cheng, Hiu Lok 鄭曉樂

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• Notes

Filing in China SCE Group Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01966	2010-02-05			Docs

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Filing data

Date of relevant event:	2019-11-11
Awareness date (if later):
Filing date:	2019-11-12
Original filing:	Click here
Shares in issue as filed:	4,182,133,380

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,960,000
Currency:	HKD
Highest on-exchange price:	3.640
Average on-exchange price:	3.605
Implied total value:	14,275,800
On-exchange settlement date:	2019-11-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.640	3.670	-0.82%
Average price	3.605	3.601	0.12%
Volume	3,960,000	9,937,736	39.85%
Turnover	14,275,800	35,783,174	39.90%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	199,500,000	203,460,000	3,960,000

	Percent of issued
Position	Before	After	Change
Long	4.77%	4.86%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	40,000,000	0	40,000,000
Interest of corporation >=1/3 controlled	163,460,000	0	163,460,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.96%	0.00%	0.96%
Interest of corporation >=1/3 controlled	3.91%	0.00%	3.91%

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