Liang, Ronald 梁鵬程

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• 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

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• CCASS
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Filing data

Date of relevant event:	2016-09-23
Awareness date (if later):
Filing date:	2016-09-27
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:	64,000
Currency:	HKD
Highest on-exchange price:	1.950
Average on-exchange price:	1.918
Implied total value:	122,752
On-exchange settlement date:	2016-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.950	2.000	-2.50%
Average price	1.918	1.957	-1.98%
Volume	64,000	242,000	26.45%
Turnover	122,752	473,540	25.92%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	87,530,000	87,594,000	64,000

	Percent of issued
Position	Before	After	Change
Long	45.09%	45.12%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,526,000	0	4,526,000
Interest of corporation >=1/3 controlled	83,068,000	0	83,068,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.33%	0.00%	2.33%
Interest of corporation >=1/3 controlled	42.79%	0.00%	42.79%

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