Chao, Cecil Sze Tsung 趙世曾

Filing in CHEUK NANG (HOLDINGS) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00131  1973-02-09    

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Filing data

Date of relevant event:2018-12-21
Awareness date (if later):2018-12-21
Filing date:2018-12-24
Original filing: Click here
Shares in issue as filed:569,710,858

Long event

Stated disclosure reason:Purchased shares
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:5,000
Currency:HKD
Highest on-exchange price:4.400
Average on-exchange price:4.380
Implied total value:21,900
On-exchange settlement date:2018-12-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.400 4.400 0.00%
Average price 4.380 4.359 0.49%
Volume5,000 21,000 23.81%
Turnover21,900 91,530 23.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 413,392,713 413,397,713 5,000

Percent of issued
Position Before After Change
Long 72.56% 72.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 413,397,713 0 413,397,713

Percent of issued
Capacity Long Short Net
Beneficial owner 72.56% 0.00% 72.56%

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