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:2016-09-29
Awareness date (if later):2016-09-29
Filing date:2016-09-30
Original filing: Click here
Shares in issue as filed:501,329,411

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:30,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.983
Implied total value:59,490
On-exchange settlement date:2016-10-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 6.250 -68.00%
Average price 1.983 6.084 -67.41%
Volume30,000 126,123 23.79%
Turnover59,490 767,372 7.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,519,996 355,519,996 0

Percent of issued
Position Before After Change
Long 70.92% 70.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 355,519,996 0 355,519,996

Percent of issued
Capacity Long Short Net
Beneficial owner 70.92% 0.00% 70.92%

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