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:2019-06-10
Awareness date (if later):
Filing date:2019-06-13
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:8,000
Currency:HKD
Highest on-exchange price:2.190
Average on-exchange price:2.190
Implied total value:17,520
On-exchange settlement date:2019-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.190 2.200 -0.45%
Average price 2.190 2.179 0.53%
Volume8,000 80,000 10.00%
Turnover17,520 174,280 10.05%

Positions before and after the event

Interest in shares
Position Before After Change
Long 40,276,000 40,284,000 8,000

Percent of issued
Position Before After Change
Long 13.97% 13.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 14,324,000 0 14,324,000
Interest of corporation >=1/3 controlled 25,662,000 0 25,662,000
Interest of spouse 298,000 0 298,000

Percent of issued
Capacity Long Short Net
Beneficial owner 4.97% 0.00% 4.97%
Interest of corporation >=1/3 controlled 8.90% 0.00% 8.90%
Interest of spouse 0.10% 0.00% 0.10%

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