Fu, Ivan Chin Shing 符展成

• Key data
• Positions
• Pay
• Dealings

• Notes

Filing in C Cheng Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08320	2013-12-20	2015-07-31	2015-08-03	Docs
HK Main	01486	2015-08-03			Docs

• Buybacks
• Outstanding
• CCASS
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Filing data

Date of relevant event:	2016-09-13
Awareness date (if later):
Filing date:	2016-09-19
Original filing:	Click here
Shares in issue as filed:	194,110,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.900
Average on-exchange price:	1.890
Implied total value:	189,000
On-exchange settlement date:	2016-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.900	2.000	-5.00%
Average price	1.890	1.876	0.72%
Volume	100,000	296,000	33.78%
Turnover	189,000	555,420	34.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	39,058,000	39,158,000	100,000

	Percent of issued
Position	Before	After	Change
Long	20.12%	20.17%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,526,000	0	2,526,000
Interest of corporation >=1/3 controlled	36,632,000	0	36,632,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.30%	0.00%	1.30%
Interest of corporation >=1/3 controlled	18.87%	0.00%	18.87%

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