Liang, Ronald 梁鵬程

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• Notes

Filing in C Cheng Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2013-12-20	2015-07-31	2015-08-03	Docs
HK Main	01486	2015-08-03			Docs

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• CCASS
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Filing data

Date of relevant event:	2018-09-07
Awareness date (if later):
Filing date:	2018-09-12
Original filing:	Click here
Shares in issue as filed:	288,260,780

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	3.100
Average on-exchange price:	3.100
Implied total value:	620,000
On-exchange settlement date:	2018-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.100	3.210	-3.43%
Average price	3.100	3.131	-0.99%
Volume	200,000	550,000	36.36%
Turnover	620,000	1,722,020	36.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	78,552,000	78,752,000	200,000

	Percent of issued
Position	Before	After	Change
Long	27.25%	27.31%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,354,000	0	9,354,000
Interest of corporation >=1/3 controlled	69,398,000	0	69,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.24%	0.00%	3.24%
Interest of corporation >=1/3 controlled	24.07%	0.00%	24.07%

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