Cheung, Stan Tsang Kay 張曾基

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Filing in HERALD HOLDINGS LIMITED (BM):O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00104	1970-03-12	1987-04-08	1987-04-09
HK Main	00114	1987-04-09			Docs

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Filing data

Date of relevant event:	2016-07-29
Awareness date (if later):
Filing date:	2016-08-01
Original filing:	Click here
Shares in issue as filed:	602,490,763

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Founder of a discretionary trust
Shares involved:	25,000
Currency:	HKD
Highest on-exchange price:	1.020
Average on-exchange price:	1.020
Average off-exchange consideration:	0.000
Implied total value:	25,500
On-exchange settlement date:	2016-08-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.020	1.050	-2.86%
Average price	1.020	1.034	-1.36%
Volume	25,000	235,000	10.64%
Turnover	25,500	243,000	10.49%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	82,749,893	82,774,893	25,000

	Percent of issued
Position	Before	After	Change
Long	13.73%	13.74%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,897,500	0	1,897,500
Interest of child under 18 or spouse	830,000	0	830,000
Founder of a discretionary trust	59,824,760	0	59,824,760
Interest held jointly with other(s)	20,222,633	0	20,222,633

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.31%	0.00%	0.31%
Interest of child under 18 or spouse	0.14%	0.00%	0.14%
Founder of a discretionary trust	9.93%	0.00%	9.93%
Interest held jointly with other(s)	3.36%	0.00%	3.36%

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