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:2022-09-16
Awareness date (if later):
Filing date:2022-09-21
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:2,549,800
Currency:HKD
Highest on-exchange price:2.240
Average on-exchange price:2.240
Implied total value:5,711,552
On-exchange settlement date:2022-09-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.240 - -
Average price 2.240 2.240 0.00%
Volume2,549,800 2,549,800 100.00%
Turnover5,711,552 5,711,552 100.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 466,121,376 468,671,176 2,549,800

Percent of issued
Position Before After Change
Long 55.44% 55.74% 0.30%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 42,715,050 0 42,715,050
Interest of corporation >=1/3 controlled 425,756,126 0 425,756,126
Interest of spouse 200,000 0 200,000

Percent of issued
Capacity Long Short Net
Beneficial owner 5.08% 0.00% 5.08%
Interest of corporation >=1/3 controlled 50.64% 0.00% 50.64%
Interest of spouse 0.02% 0.00% 0.02%

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