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:2012-12-05
Awareness date (if later):2012-12-05
Filing date:2012-12-06
Original filing: Click here
Shares in issue as filed:434,457,390

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:57,000
Currency:HKD
Highest on-exchange price:4.300
Average on-exchange price:4.300
Implied total value:245,100
On-exchange settlement date:2012-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.300 4.400 -2.27%
Average price 4.300 4.313 -0.31%
Volume57,000 233,216 24.44%
Turnover245,100 1,005,972 24.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 306,610,549 306,667,549 57,000

Percent of issued
Position Before After Change
Long 70.57% 70.59% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 306,667,549 0 306,667,549

Percent of issued
Capacity Long Short Net
Beneficial owner 70.59% 0.00% 70.59%

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