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:2009-12-28
Awareness date (if later):2009-12-28
Filing date:2009-12-30
Original filing: Click here
Shares in issue as filed:310,497,796

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:222,000
Currency:HKD
Highest on-exchange price:2.080
Average on-exchange price:2.073
Implied total value:460,206
On-exchange settlement date:2009-12-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.080 2.100 -0.95%
Average price 2.073 2.080 -0.32%
Volume222,000 271,000 81.92%
Turnover460,206 563,580 81.66%

Positions before and after the event

Interest in shares
Position Before After Change
Long 206,852,161 207,074,161 222,000

Percent of issued
Position Before After Change
Long 66.67% 66.69% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 207,074,161 0 207,074,161

Percent of issued
Capacity Long Short Net
Beneficial owner 66.69% 0.00% 66.69%

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