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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• CCASS
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Filing data

Date of relevant event:	2018-09-04
Awareness date (if later):
Filing date:	2018-09-05
Original filing:	Click here
Shares in issue as filed:	288,260,780

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	300,000
Currency:	HKD
Highest on-exchange price:	3.200
Average on-exchange price:	3.200
Implied total value:	960,000
On-exchange settlement date:	2018-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.200	3.220	-0.62%
Average price	3.200	3.195	0.15%
Volume	300,000	460,000	65.22%
Turnover	960,000	1,469,800	65.32%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	78,252,000	78,552,000	300,000

	Percent of issued
Position	Before	After	Change
Long	27.14%	27.25%	0.11%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,154,000	0	9,154,000
Interest of corporation >=1/3 controlled	69,398,000	0	69,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.18%	0.00%	3.18%
Interest of corporation >=1/3 controlled	24.07%	0.00%	24.07%

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