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:	2018-05-30
Awareness date (if later):	2018-05-30
Filing date:	2018-05-31
Original filing:	Click here
Shares in issue as filed:	568,180,176

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	46,000
Currency:	HKD
Highest on-exchange price:	4.470
Average on-exchange price:	4.462
Implied total value:	205,252
On-exchange settlement date:	2018-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.470	4.500	-0.67%
Average price	4.462	4.462	-0.01%
Volume	46,000	73,000	63.01%
Turnover	205,252	325,760	63.01%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	412,873,713	412,919,713	46,000

	Percent of issued
Position	Before	After	Change
Long	72.67%	72.67%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	412,919,713	0	412,919,713

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	72.67%	0.00%	72.67%

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