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:2018-05-10
Awareness date (if later):
Filing date:2018-05-14
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:276,000
Currency:HKD
Highest on-exchange price:2.879
Average on-exchange price:2.879
Implied total value:794,604
On-exchange settlement date:2018-05-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.879 2.890 -0.37%
Average price 2.879 2.879 -0.00%
Volume276,000 278,000 99.28%
Turnover794,604 800,500 99.26%

Positions before and after the event

Interest in shares
Position Before After Change
Long 472,994,176 473,270,176 276,000

Percent of issued
Position Before After Change
Long 56.26% 56.29% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,314,050 0 27,314,050
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 3.25% 0.00% 3.25%
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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