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:2009-02-02
Awareness date (if later):2009-02-02
Filing date:2009-02-03
Original filing: Click here
Shares in issue as filed:271,053,991

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:279,000
Currency:HKD
Highest on-exchange price:1.170
Average on-exchange price:1.130
Implied total value:315,270
On-exchange settlement date:2009-02-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.170 1.170 0.00%
Average price 1.130 1.109 1.89%
Volume279,000 591,000 47.21%
Turnover315,270 655,450 48.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,311,613 162,590,613 279,000

Percent of issued
Position Before After Change
Long 59.88% 59.98% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,590,613 0 162,590,613

Percent of issued
Capacity Long Short Net
Beneficial owner 59.98% 0.00% 59.98%

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