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:2016-10-26
Awareness date (if later):2016-10-26
Filing date:2016-10-27
Original filing: Click here
Shares in issue as filed:501,355,003

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:5.830
Average on-exchange price:5.830
Implied total value:116,600
On-exchange settlement date:2016-10-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.830 5.830 0.00%
Average price 5.830 5.810 0.34%
Volume20,000 60,000 33.33%
Turnover116,600 348,600 33.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 355,577,996 355,597,996 20,000

Percent of issued
Position Before After Change
Long 70.92% 70.93% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 355,597,996 0 355,597,996

Percent of issued
Capacity Long Short Net
Beneficial owner 70.93% 0.00% 70.93%

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