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:2019-02-08
Awareness date (if later):
Filing date:2019-02-13
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:50,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.260
Implied total value:113,000
On-exchange settlement date:2019-02-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.300 -1.74%
Average price 2.260 2.271 -0.48%
Volume50,000 102,000 49.02%
Turnover113,000 231,640 48.78%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,226,000 40,276,000 50,000

Percent of issued
Position Before After Change
Long 13.95% 13.97% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,324,000 0 9,324,000
Interest of corporation >=1/3 controlled 30,662,000 0 30,662,000
Interest of spouse 290,000 0 290,000

Percent of issued
Capacity Long Short Net
Beneficial owner 3.23% 0.00% 3.23%
Interest of corporation >=1/3 controlled 10.64% 0.00% 10.64%
Interest of spouse 0.10% 0.00% 0.10%

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