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:2008-08-19
Awareness date (if later):2008-08-19
Filing date:2008-08-21
Original filing: Click here
Shares in issue as filed:264,131,642

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:92,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.125
Implied total value:287,500
On-exchange settlement date:2008-08-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.210 -0.31%
Average price 3.125 3.130 -0.17%
Volume92,000 303,000 30.36%
Turnover287,500 948,450 30.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 142,789,504 142,881,504 92,000

Percent of issued
Position Before After Change
Long 54.06% 54.09% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 142,881,504 0 142,881,504

Percent of issued
Capacity Long Short Net
Beneficial owner 54.09% 0.00% 54.09%

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