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:2009-04-15
Awareness date (if later):2009-04-15
Filing date:2009-04-16
Original filing: Click here
Shares in issue as filed:271,053,991

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:80,000
Currency:HKD
Highest on-exchange price:0.960
Average on-exchange price:0.960
Implied total value:76,800
On-exchange settlement date:2009-04-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.960 0.980 -2.04%
Average price 0.960 0.955 0.53%
Volume80,000 1,578,000 5.07%
Turnover76,800 1,506,830 5.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 164,764,613 164,844,613 80,000

Percent of issued
Position Before After Change
Long 60.79% 60.82% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 164,844,613 0 164,844,613

Percent of issued
Capacity Long Short Net
Beneficial owner 60.82% 0.00% 60.82%

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