Liang, Ronald 梁鵬程

• 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
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2018-09-14
Awareness date (if later):
Filing date:	2018-09-19
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:	150,000
Currency:	HKD
Highest on-exchange price:	3.150
Average on-exchange price:	3.149
Implied total value:	472,350
On-exchange settlement date:	2018-09-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.150	3.150	0.00%
Average price	3.149	3.029	3.95%
Volume	150,000	464,000	32.33%
Turnover	472,350	1,405,640	33.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	78,920,000	79,070,000	150,000

	Percent of issued
Position	Before	After	Change
Long	27.37%	27.43%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	9,672,000	0	9,672,000
Interest of corporation >=1/3 controlled	69,398,000	0	69,398,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	3.36%	0.00%	3.36%
Interest of corporation >=1/3 controlled	24.07%	0.00%	24.07%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---