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:	2016-09-20
Awareness date (if later):
Filing date:	2016-09-23
Original filing:	Click here
Shares in issue as filed:	194,110,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	38,000
Currency:	HKD
Highest on-exchange price:	1.850
Average on-exchange price:	1.845
Implied total value:	70,110
On-exchange settlement date:	2016-09-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.850	1.850	0.00%
Average price	1.845	1.846	-0.07%
Volume	38,000	48,000	79.17%
Turnover	70,110	88,620	79.11%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,492,000	87,530,000	38,000

	Percent of issued
Position	Before	After	Change
Long	45.07%	45.09%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,462,000	0	4,462,000
Interest of corporation >=1/3 controlled	83,068,000	0	83,068,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.30%	0.00%	2.30%
Interest of corporation >=1/3 controlled	42.79%	0.00%	42.79%

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