Chao, Cecil Sze Tsung 趙世曾

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Filing in CHEUK NANG (HOLDINGS) LIMITED:O

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

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Filing data

Date of relevant event:	2011-04-26
Awareness date (if later):	2011-04-26
Filing date:	2011-04-27
Original filing:	Click here
Shares in issue as filed:	400,002,138

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	211,000
Currency:	HKD
Highest on-exchange price:	4.070
Average on-exchange price:	4.058
Implied total value:	856,238
On-exchange settlement date:	2011-04-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.070	4.090	-0.49%
Average price	4.058	4.044	0.35%
Volume	211,000	541,616	38.96%
Turnover	856,238	2,190,176	39.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	281,164,281	281,375,281	211,000

	Percent of issued
Position	Before	After	Change
Long	70.29%	70.34%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	281,375,281	0	281,375,281

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	70.34%	0.00%	70.34%

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