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:2011-01-31
Awareness date (if later):2011-01-31
Filing date:2011-01-31
Original filing: Click here
Shares in issue as filed:378,198,051

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Highest on-exchange price:3.290
Average on-exchange price:3.290
Implied total value:131,600
On-exchange settlement date:2011-02-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.290 3.290 0.00%
Average price 3.290 3.273 0.52%
Volume40,000 145,000 27.59%
Turnover131,600 474,560 27.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,856,410 261,896,410 40,000

Percent of issued
Position Before After Change
Long 69.24% 69.25% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 261,896,410 0 261,896,410

Percent of issued
Capacity Long Short Net
Beneficial owner 69.25% 0.00% 69.25%

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