Fu, Ivan Chin Shing 符展成

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
HK Main 01486  2015-08-03    

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Filing data

Date of relevant event:2017-07-05
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:20,000
Currency:HKD
Highest on-exchange price:2.340
Average on-exchange price:2.304
Implied total value:46,080
On-exchange settlement date:2017-07-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.340 2.340 0.00%
Average price 2.304 2.271 1.45%
Volume20,000 52,000 38.46%
Turnover46,080 118,100 39.02%

Positions before and after the event

Interest in shares
Position Before After Change
Long 33,474,000 33,494,000 20,000

Percent of issued
Position Before After Change
Long 12.05% 12.06% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,832,000 0 2,832,000
Interest of corporation >=1/3 controlled 30,662,000 0 30,662,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.02% 0.00% 1.02%
Interest of corporation >=1/3 controlled 11.04% 0.00% 11.04%

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