Chao, Cecil Sze Tsung 趙世曾

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Filing in CHEUK NANG (HOLDINGS) LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00131	1973-02-09			Docs

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Filing data

Date of relevant event:	2018-04-30
Awareness date (if later):	2018-04-30
Filing date:	2018-05-02
Original filing:	Click here
Shares in issue as filed:	568,042,853

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	10,000
Currency:	HKD
Highest on-exchange price:	4.500
Average on-exchange price:	4.500
Implied total value:	45,000
On-exchange settlement date:	2018-05-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.500	4.540	-0.88%
Average price	4.500	4.504	-0.08%
Volume	10,000	11,000	90.91%
Turnover	45,000	49,540	90.84%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	406,235,395	406,245,395	10,000

	Percent of issued
Position	Before	After	Change
Long	71.52%	71.52%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	406,245,395	0	406,245,395

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	71.52%	0.00%	71.52%

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