Cheng, Wing Cheong 鄭榮昌

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• Notes

Filing in In Construction Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01500	2015-04-16			Docs

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Filing data

Date of relevant event:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-09
Original filing:	Click here
Shares in issue as filed:	830,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	0.750
Average on-exchange price:	0.733
Implied total value:	513,100
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.750	0.750	0.00%
Average price	0.733	0.729	0.55%
Volume	700,000	5,645,000	12.40%
Turnover	513,100	4,115,100	12.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	270,000,000	270,700,000	700,000

	Percent of issued
Position	Before	After	Change
Long	32.53%	32.61%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	700,000	0	700,000
Interest of corporation >=1/3 controlled	270,000,000	0	270,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	0.00%	0.08%
Interest of corporation >=1/3 controlled	32.53%	0.00%	32.53%

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