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:	2017-06-28
Awareness date (if later):
Filing date:	2017-07-05
Original filing:	Click here
Shares in issue as filed:	277,710,780

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	42,000
Currency:	HKD
Highest on-exchange price:	2.390
Average on-exchange price:	2.256
Implied total value:	94,752
On-exchange settlement date:	2017-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.390	2.390	0.00%
Average price	2.256	2.273	-0.76%
Volume	42,000	274,000	15.33%
Turnover	94,752	622,860	15.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	33,432,000	33,474,000	42,000

	Percent of issued
Position	Before	After	Change
Long	12.03%	12.05%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,812,000	0	2,812,000
Interest of corporation >=1/3 controlled	30,662,000	0	30,662,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.01%	0.00%	1.01%
Interest of corporation >=1/3 controlled	11.04%	0.00%	11.04%

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