Cheng, Li Yen 鄭立彥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2011-06-15 |
Awareness date (if later): | |
Filing date: | 2011-06-16 |
Original filing: |
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Shares in issue as filed: | 1,132,914,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 852,000 |
Currency: | HKD |
Highest on-exchange price: | 2.350 |
Average on-exchange price: | 2.310 |
Implied total value: | 1,968,120 |
On-exchange settlement date: | 2011-06-17 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.350 |
2.350 |
0.00% |
Average price |
2.310 |
2.313 |
-0.13% |
Volume | 852,000 |
2,448,621 |
34.80% |
Turnover | 1,968,120 |
5,663,711 |
34.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
289,122,986 |
289,974,986 |
852,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
25.52% |
25.60% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,194,000 |
0 |
2,194,000 |
Beneficiary of a trust |
287,780,986 |
0 |
287,780,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.19% |
0.00% |
0.19% |
Beneficiary of a trust |
25.40% |
0.00% |
25.40% |
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