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:2018-08-30
Awareness date (if later):
Filing date:2018-09-03
Original filing: Click here
Shares in issue as filed:288,260,780

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of spouse
Shares involved:78,000
Currency:HKD
Highest on-exchange price:3.200
Average on-exchange price:3.198
Implied total value:249,444
On-exchange settlement date:2018-09-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.200 3.220 -0.62%
Average price 3.198 3.195 0.09%
Volume78,000 410,000 19.02%
Turnover249,444 1,309,940 19.04%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,446,000 36,524,000 78,000

Percent of issued
Position Before After Change
Long 12.64% 12.67% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,652,000 0 5,652,000
Interest of corporation >=1/3 controlled 30,662,000 0 30,662,000
Interest of spouse 210,000 0 210,000

Percent of issued
Capacity Long Short Net
Beneficial owner 1.96% 0.00% 1.96%
Interest of corporation >=1/3 controlled 10.64% 0.00% 10.64%
Interest of spouse 0.07% 0.00% 0.07%

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