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:2017-12-18
Awareness date (if later):2017-12-18
Filing date:2017-12-19
Original filing: Click here
Shares in issue as filed:546,792,088

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:34,000
Currency:HKD
Highest on-exchange price:4.500
Average on-exchange price:4.483
Implied total value:152,422
On-exchange settlement date:2017-12-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.500 4.510 -0.22%
Average price 4.483 4.469 0.32%
Volume34,000 84,007 40.47%
Turnover152,422 375,420 40.60%

Positions before and after the event

Interest in shares
Position Before After Change
Long 393,843,518 393,877,518 34,000

Percent of issued
Position Before After Change
Long 72.03% 72.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 393,877,518 0 393,877,518

Percent of issued
Capacity Long Short Net
Beneficial owner 72.03% 0.00% 72.03%

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