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:2007-12-19
Awareness date (if later):2007-12-19
Filing date:2007-12-21
Original filing: Click here
Shares in issue as filed:223,683,280

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:46,000
Currency:HKD
Highest on-exchange price:6.330
Average on-exchange price:6.238
Implied total value:286,948
On-exchange settlement date:2007-12-21
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.330 6.360 -0.47%
Average price 6.238 6.225 0.20%
Volume46,000 135,829 33.87%
Turnover286,948 845,572 33.94%

Positions before and after the event

Interest in shares
Position Before After Change
Long 118,074,420 118,120,420 46,000

Percent of issued
Position Before After Change
Long 52.79% 52.81% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 118,120,420 0 118,120,420

Percent of issued
Capacity Long Short Net
Beneficial owner 52.81% 0.00% 52.81%

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