Cheung, Stan Tsang Kay 張曾基

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Filing in HERALD HOLDINGS LIMITED (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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Filing data

Date of relevant event:	2016-07-06
Awareness date (if later):
Filing date:	2016-07-08
Original filing:	Click here
Shares in issue as filed:	602,490,763

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	85,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.019
Average off-exchange consideration:	0.000
Implied total value:	86,615
On-exchange settlement date:	2016-07-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.020	0.00%
Average price	1.019	1.019	0.02%
Volume	85,000	85,000	100.00%
Turnover	86,615	86,600	100.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	82,609,893	82,694,893	85,000

	Percent of issued
Position	Before	After	Change
Long	13.71%	13.73%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,897,500	0	1,897,500
Interest of child under 18 or spouse	830,000	0	830,000
Founder of a discretionary trust	59,744,760	0	59,744,760
Interest held jointly with other(s)	20,222,633	0	20,222,633

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.31%	0.00%	0.31%
Interest of child under 18 or spouse	0.14%	0.00%	0.14%
Founder of a discretionary trust	9.92%	0.00%	9.92%
Interest held jointly with other(s)	3.36%	0.00%	3.36%

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