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:2011-03-02
Awareness date (if later):2011-03-02
Filing date:2011-03-07
Original filing: Click here
Shares in issue as filed:378,593,517

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:3.570
Average on-exchange price:3.566
Implied total value:285,280
On-exchange settlement date:2011-03-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.570 3.570 0.00%
Average price 3.566 3.560 0.18%
Volume80,000 207,000 38.65%
Turnover285,280 736,820 38.72%

Positions before and after the event

Interest in shares
Position Before After Change
Long 261,967,410 262,047,410 80,000

Percent of issued
Position Before After Change
Long 69.24% 69.22% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 262,047,410 0 262,047,410

Percent of issued
Capacity Long Short Net
Beneficial owner 69.22% 0.00% 69.22%

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