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:	2018-06-13
Awareness date (if later):	2018-06-13
Filing date:	2018-06-14
Original filing:	Click here
Shares in issue as filed:	568,312,651

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	2,000
Currency:	HKD
Highest on-exchange price:	4.520
Average on-exchange price:	4.520
Implied total value:	9,040
On-exchange settlement date:	2018-06-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.520	4.540	-0.44%
Average price	4.520	4.518	0.04%
Volume	2,000	48,127	4.16%
Turnover	9,040	217,454	4.16%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	413,003,713	413,005,713	2,000

	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	412,005,713	0	412,005,713

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	72.50%	0.00%	72.50%

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