Cheng, Sonia Chi Man 鄭志雯

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Filing in Chow Tai Fook Jewellery Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01929	2011-12-15			Docs

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• CCASS
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Filing data

Date of relevant event:	2025-07-03
Awareness date (if later):
Filing date:	2025-07-04
Original filing:	Click here
Shares in issue as filed:	9,865,367,400

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	740,000
Currency:	HKD
Highest on-exchange price:	13.600
Average on-exchange price:	13.546
Implied total value:	10,024,040
On-exchange settlement date:	2025-07-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.600	13.780	-1.31%
Average price	13.546	13.562	-0.11%
Volume	740,000	12,995,507	5.69%
Turnover	10,024,040	176,242,202	5.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	865,200	1,605,200	740,000

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.02%	0.01%

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