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:	2024-07-26
Awareness date (if later):
Filing date:	2024-07-30
Original filing:	Click here
Shares in issue as filed:	9,987,736,800

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Beneficial owner
Shares involved:	1,508,200
Currency:	HKD
Highest on-exchange price:	7.300
Average on-exchange price:	7.283
Implied total value:	10,984,221
On-exchange settlement date:	2024-07-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.300	7.420	-1.62%
Average price	7.283	7.280	0.04%
Volume	1,508,200	9,091,318	16.59%
Turnover	10,984,221	66,184,742	16.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	10,755,600	12,263,800	1,508,200

	Percent of issued
Position	Before	After	Change
Long	0.11%	0.12%	0.01%

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