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:2009-07-28
Awareness date (if later):2009-07-28
Filing date:2009-07-29
Original filing: Click here
Shares in issue as filed:271,517,578

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:152,000
Currency:HKD
Highest on-exchange price:2.330
Average on-exchange price:2.329
Implied total value:354,008
On-exchange settlement date:2009-07-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.330 2.370 -1.69%
Average price 2.329 2.313 0.68%
Volume152,000 1,412,946 10.76%
Turnover354,008 3,268,477 10.83%

Positions before and after the event

Interest in shares
Position Before After Change
Long 174,858,613 175,010,613 152,000

Percent of issued
Position Before After Change
Long 64.40% 64.46% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 175,010,613 0 175,010,613

Percent of issued
Capacity Long Short Net
Beneficial owner 64.46% 0.00% 64.46%

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