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:2006-12-06
Awareness date (if later):2006-12-06
Filing date:2006-12-07
Original filing: Click here
Shares in issue as filed:175,879,054

Long event

Stated disclosure reason:Becoming interested
Probable disclosure reason:Sale contract
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000,000
Currency:HKD
Highest on-exchange price:4.000
Average on-exchange price:4.000
Implied total value:40,000,000
On-exchange settlement date:2006-12-08

FilerMarketPrem/(disc)
or share
Highest price 4.000 4.340 -7.83%
Average price 4.000 4.052 -1.29%
Volume10,000,000 12,111,834 82.56%
Turnover40,000,000 49,082,645 81.50%

Positions before and after the event

Interest in shares
Position Before After Change
Long 105,984,781 95,984,781 -10,000,000

Percent of issued
Position Before After Change
Long 60.26% 54.57% -5.69%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 95,984,781 0 95,984,781

Percent of issued
Capacity Long Short Net
Beneficial owner 54.57% 0.00% 54.57%

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