Chao, Cecil Sze Tsung 趙世曾

Filing in CHEUK NANG (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    

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Filing data

Date of relevant event:2011-03-14
Awareness date (if later):2011-03-14
Filing date:2011-03-17
Original filing: Click here
Shares in issue as filed:394,434,868

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD
Highest on-exchange price:3.530
Average on-exchange price:3.520
Implied total value:492,800
On-exchange settlement date:2011-03-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.530 3.530 0.00%
Average price 3.520 3.520 0.01%
Volume140,000 212,000 66.04%
Turnover492,800 746,190 66.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 274,976,623 275,116,623 140,000

Percent of issued
Position Before After Change
Long 69.71% 69.75% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 275,116,623 0 275,116,623

Percent of issued
Capacity Long Short Net
Beneficial owner 69.75% 0.00% 69.75%

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