Liang, Ronald 梁鵬程

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• Notes

Filing in C Cheng Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2013-12-20	2015-07-31	2015-08-03	Docs
HK Main	01486	2015-08-03			Docs

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Filing data

Date of relevant event:	2016-04-01
Awareness date (if later):
Filing date:	2016-04-06
Original filing:	Click here
Shares in issue as filed:	193,595,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	124,000
Currency:	HKD
Highest on-exchange price:	1.830
Average on-exchange price:	1.822
Implied total value:	225,928
On-exchange settlement date:	2016-04-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.830	1.850	-1.08%
Average price	1.822	1.823	-0.03%
Volume	124,000	184,000	67.39%
Turnover	225,928	335,360	67.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,368,000	87,492,000	124,000

	Percent of issued
Position	Before	After	Change
Long	45.12%	45.19%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,424,000	0	4,424,000
Interest of corporation >=1/3 controlled	83,068,000	0	83,068,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.29%	0.00%	2.29%
Interest of corporation >=1/3 controlled	42.91%	0.00%	42.91%

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