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:2018-07-13
Awareness date (if later):2018-07-13
Filing date:2018-07-13
Original filing: Click here
Shares in issue as filed:569,710,858

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:4.470
Average on-exchange price:4.457
Implied total value:8,914
On-exchange settlement date:2018-07-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.470 4.470 0.00%
Average price 4.457 4.427 0.67%
Volume2,000 14,000 14.29%
Turnover8,914 61,980 14.38%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,127,713 413,129,713 2,000

Percent of issued
Position Before After Change
Long 72.52% 72.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 413,129,713 0 413,129,713

Percent of issued
Capacity Long Short Net
Beneficial owner 72.52% 0.00% 72.52%

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