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:2018-07-12
Awareness date (if later):2018-07-12
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:3,000
Currency:HKD
Highest on-exchange price:4.490
Average on-exchange price:4.457
Implied total value:13,371
On-exchange settlement date:2018-07-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.490 4.490 0.00%
Average price 4.457 4.417 0.90%
Volume3,000 21,319 14.07%
Turnover13,371 94,167 14.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,124,713 413,127,713 3,000

Percent of issued
Position Before After Change
Long 72.51% 72.52% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 413,127,713 0 413,127,713

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

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