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:2018-08-31
Awareness date (if later):
Filing date:2018-09-05
Original filing: Click here
Shares in issue as filed:288,260,780

Long event

Stated disclosure reason:Purchased shares
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD
Highest on-exchange price:3.180
Average on-exchange price:3.180
Implied total value:1,431,000
On-exchange settlement date:2018-09-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.180 3.250 -2.15%
Average price 3.180 3.184 -0.13%
Volume450,000 758,000 59.37%
Turnover1,431,000 2,413,540 59.29%

Positions before and after the event

Interest in shares
Position Before After Change
Long 36,676,000 37,126,000 450,000

Percent of issued
Position Before After Change
Long 12.72% 12.87% 0.15%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,224,000 0 6,224,000
Interest of corporation >=1/3 controlled 30,662,000 0 30,662,000
Interest of spouse 240,000 0 240,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.16% 0.00% 2.16%
Interest of corporation >=1/3 controlled 10.64% 0.00% 10.64%
Interest of spouse 0.08% 0.00% 0.08%

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