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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Filing data

Date of relevant event:	2017-05-17
Awareness date (if later):
Filing date:	2017-05-22
Original filing:	Click here
Shares in issue as filed:	277,610,780

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.404
Implied total value:	240,400
On-exchange settlement date:	2017-05-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.430	2.580	-5.81%
Average price	2.404	2.421	-0.69%
Volume	100,000	980,000	10.20%
Turnover	240,400	2,372,280	10.13%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	74,022,000	74,122,000	100,000

	Percent of issued
Position	Before	After	Change
Long	26.66%	26.69%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,724,000	0	4,724,000
Interest of corporation >=1/3 controlled	69,398,000	0	69,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.70%	0.00%	1.70%
Interest of corporation >=1/3 controlled	25.00%	0.00%	25.00%

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