Cheng, Henry Kar Shun 鄭家純

Filing in Chow Tai Fook Jewellery Group Limited:O

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

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Filing data

Date of relevant event:2012-03-15
Awareness date (if later):
Filing date:2012-03-16
Original filing: Click here
Shares in issue as filed:10,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:300,000
Currency:HKD
Highest on-exchange price:12.860
Average on-exchange price:12.815
Implied total value:3,844,500
On-exchange settlement date:2012-03-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 12.860 12.920 -0.46%
Average price 12.815 12.797 0.14%
Volume300,000 4,320,400 6.94%
Turnover3,844,500 55,287,056 6.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 300,000 300,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

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