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: | 2011-05-23 |
Awareness date (if later): | |
Filing date: | 2011-05-26 |
Original filing: |
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Shares in issue as filed: | 1,132,914,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 684,000 |
Currency: | HKD |
Highest on-exchange price: | 2.220 |
Average on-exchange price: | 2.220 |
Implied total value: | 1,518,480 |
On-exchange settlement date: | 2011-05-25 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.220 |
2.340 |
-5.13% |
Average price |
2.220 |
2.240 |
-0.91% |
Volume | 684,000 |
4,934,000 |
13.86% |
Turnover | 1,518,480 |
11,053,820 |
13.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
310,743,032 |
311,427,032 |
684,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
27.43% |
27.49% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,528,000 |
0 |
20,528,000 |
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 |
1.81% |
0.00% |
1.81% |
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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