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:2017-12-20
Awareness date (if later):2017-12-20
Filing date:2017-12-21
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:3,000
Currency:HKD
Highest on-exchange price:4.460
Average on-exchange price:4.430
Implied total value:13,290
On-exchange settlement date:2017-12-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.460 4.460 0.00%
Average price 4.430 4.434 -0.10%
Volume3,000 192,000 1.56%
Turnover13,290 851,420 1.56%

Positions before and after the event

Interest in shares
Position Before After Change
Long 393,886,518 393,889,518 3,000

Percent of issued
Position Before After Change
Long 72.04% 72.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 393,889,518 0 393,889,518

Percent of issued
Capacity Long Short Net
Beneficial owner 72.04% 0.00% 72.04%

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