Cheng, Henry Kar Shun 鄭家純

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Filing in Chow Tai Fook Jewellery Group Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01929	2011-12-15			Docs

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Filing data

Date of relevant event:	2016-07-29
Awareness date (if later):
Filing date:	2016-08-03
Original filing:	Click here
Shares in issue as filed:	10,000,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of child under 18 or spouse
Shares involved:	690,600
Currency:	HKD
Highest on-exchange price:	6.160
Average on-exchange price:	6.077
Implied total value:	4,196,776
On-exchange settlement date:	2016-08-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.160	6.170	-0.16%
Average price	6.077	6.017	0.99%
Volume	690,600	5,658,162	12.21%
Turnover	4,196,776	34,047,412	12.33%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	690,600	0	-690,600

	Percent of issued
Position	Before	After	Change
Long	0.01%	0.00%	-0.01%

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