Cheng, Li Yen 鄭立彥

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:2011-06-16
Awareness date (if later):
Filing date:2011-06-20
Original filing: Click here
Shares in issue as filed:1,132,914,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:2.350
Average on-exchange price:2.300
Implied total value:2,760,000
On-exchange settlement date:2011-06-20
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.350 2.360 -0.42%
Average price 2.300 2.285 0.67%
Volume1,200,000 2,818,000 42.58%
Turnover2,760,000 6,438,080 42.87%

Positions before and after the event

Interest in shares
Position Before After Change
Long 289,974,986 291,174,986 1,200,000

Percent of issued
Position Before After Change
Long 25.60% 25.70% 0.10%

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 288,980,986 0 288,980,986

Percent of issued
Capacity Long Short Net
Beneficial owner 0.19% 0.00% 0.19%
Beneficiary of a trust 25.51% 0.00% 25.51%

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