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    

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:2009-06-02
Awareness date (if later):2009-06-02
Filing date:2009-06-03
Original filing: Click here
Shares in issue as filed:271,121,700

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:245,000
Currency:HKD
Highest on-exchange price:1.950
Average on-exchange price:1.944
Implied total value:476,280
On-exchange settlement date:2009-06-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.950 1.980 -1.52%
Average price 1.944 1.931 0.69%
Volume245,000 1,890,519 12.96%
Turnover476,280 3,650,036 13.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 171,605,613 171,850,613 245,000

Percent of issued
Position Before After Change
Long 63.29% 63.39% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 171,850,613 0 171,850,613

Percent of issued
Capacity Long Short Net
Beneficial owner 63.39% 0.00% 63.39%

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top