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:	2025-01-14
Awareness date (if later):
Filing date:	2025-01-15
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:	149,800
Currency:	HKD
Highest on-exchange price:	6.700
Average on-exchange price:	6.619
Implied total value:	991,526
On-exchange settlement date:	2025-01-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.700	6.810	-1.62%
Average price	6.619	6.725	-1.58%
Volume	149,800	5,857,178	2.56%
Turnover	991,526	39,391,706	2.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	22,950,000	23,099,800	149,800

	Percent of issued
Position	Before	After	Change
Long	0.23%	0.23%	0.00%

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