Fu, Ivan Chin Shing 符展成

• Key data
• Positions
• Pay
• Dealings

• 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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• Outstanding
• CCASS
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Filing data

Date of relevant event:	2017-05-17
Awareness date (if later):
Filing date:	2017-05-22
Original filing:	Click here
Shares in issue as filed:	277,610,780

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	2.500
Average on-exchange price:	2.490
Implied total value:	498,000
On-exchange settlement date:	2017-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.500	2.580	-3.10%
Average price	2.490	2.421	2.86%
Volume	200,000	980,000	20.41%
Turnover	498,000	2,372,280	20.99%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,188,000	33,388,000	200,000

	Percent of issued
Position	Before	After	Change
Long	11.95%	12.02%	0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,726,000	0	2,726,000
Interest of corporation >=1/3 controlled	30,662,000	0	30,662,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.98%	0.00%	0.98%
Interest of corporation >=1/3 controlled	11.04%	0.00%	11.04%

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