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:	2018-09-17
Awareness date (if later):
Filing date:	2018-09-19
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:	100,000
Currency:	HKD
Highest on-exchange price:	3.150
Average on-exchange price:	3.150
Implied total value:	315,000
On-exchange settlement date:	2018-09-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.150	3.430	-8.16%
Average price	3.150	3.029	3.98%
Volume	100,000	422,000	23.70%
Turnover	315,000	1,278,260	24.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	79,070,000	79,170,000	100,000

	Percent of issued
Position	Before	After	Change
Long	27.43%	27.46%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,772,000	0	9,772,000
Interest of corporation >=1/3 controlled	69,398,000	0	69,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.39%	0.00%	3.39%
Interest of corporation >=1/3 controlled	24.07%	0.00%	24.07%

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