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:2009-02-05
Awareness date (if later):2009-02-05
Filing date:2009-02-05
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:300,000
Currency:HKD
Highest on-exchange price:1.070
Average on-exchange price:1.053
Implied total value:315,900
On-exchange settlement date:2009-02-09
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.070 1.070 0.00%
Average price 1.053 1.049 0.38%
Volume300,000 681,000 44.05%
Turnover315,900 714,390 44.22%

Positions before and after the event

Interest in shares
Position Before After Change
Long 162,640,613 162,940,613 300,000

Percent of issued
Position Before After Change
Long 60.00% 60.11% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 162,940,613 0 162,940,613

Percent of issued
Capacity Long Short Net
Beneficial owner 60.11% 0.00% 60.11%

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