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:2011-01-18
Awareness date (if later):2011-01-18
Filing date:2011-01-20
Original filing: Click here
Shares in issue as filed:378,150,617

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:3.370
Average on-exchange price:3.351
Implied total value:1,005,300
On-exchange settlement date:2011-01-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.370 3.380 -0.30%
Average price 3.351 3.349 0.07%
Volume300,000 582,066 51.54%
Turnover1,005,300 1,949,168 51.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 259,733,410 260,033,410 300,000

Percent of issued
Position Before After Change
Long 68.69% 68.76% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 260,033,410 0 260,033,410

Percent of issued
Capacity Long Short Net
Beneficial owner 68.76% 0.00% 68.76%

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