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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2011-06-10
Awareness date (if later):2011-06-10
Filing date:2011-06-14
Original filing: Click here
Shares in issue as filed:402,263,100

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:4.700
Average on-exchange price:4.700
Implied total value:376,000
On-exchange settlement date:2011-06-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.700 4.740 -0.84%
Average price 4.700 4.679 0.46%
Volume80,000 299,926 26.67%
Turnover376,000 1,403,209 26.80%

Positions before and after the event

Interest in shares
Position Before After Change
Long 283,966,281 284,046,281 80,000

Percent of issued
Position Before After Change
Long 70.59% 70.61% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 284,046,281 0 284,046,281

Percent of issued
Capacity Long Short Net
Beneficial owner 70.61% 0.00% 70.61%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top