Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-12-06 |
| Awareness date (if later): | |
| Filing date: | 2010-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,132,914,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 796,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.250 |
| Average on-exchange price: | 3.230 |
| Implied total value: | 2,571,080 |
| On-exchange settlement date: | 2010-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.250 |
3.280 |
-0.91% |
| Average price |
3.230 |
3.198 |
1.00% |
| Volume | 796,000 |
5,618,051 |
14.17% |
| Turnover | 2,571,080 |
17,967,440 |
14.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
304,355,032 |
305,151,032 |
796,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.86% |
26.94% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,252,000 |
0 |
14,252,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
280,380,986 |
0 |
280,380,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.26% |
0.00% |
1.26% |
| Interest of child under 18 or spouse |
0.93% |
0.00% |
0.93% |
| Founder of a discretionary trust |
24.75% |
0.00% |
24.75% |
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