Cheng, Li Yu 鄭立育

Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    

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Filing data

Date of relevant event:2011-05-25
Awareness date (if later):
Filing date:2011-05-26
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:4,174,000
Currency:HKD
Highest on-exchange price:2.260
Average on-exchange price:2.220
Implied total value:9,266,280
On-exchange settlement date:2011-05-27
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.260 2.290 -1.31%
Average price 2.220 2.218 0.09%
Volume4,174,000 9,842,000 42.41%
Turnover9,266,280 21,830,406 42.45%

Positions before and after the event

Interest in shares
Position Before After Change
Long 311,427,032 315,601,032 4,174,000

Percent of issued
Position Before After Change
Long 27.49% 27.86% 0.37%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,702,000 0 24,702,000
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 2.18% 0.00% 2.18%
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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