Cheng, Li Yen 鄭立彥

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Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

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

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Filing data

Date of relevant event:	2011-06-28
Awareness date (if later):
Filing date:	2011-06-30
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:	440,000
Currency:	HKD
Highest on-exchange price:	2.160
Average on-exchange price:	2.110
Implied total value:	928,400
On-exchange settlement date:	2011-06-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.160	2.210	-2.26%
Average price	2.110	2.104	0.31%
Volume	440,000	2,886,000	15.25%
Turnover	928,400	6,070,840	15.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	291,174,986	291,614,986	440,000

	Percent of issued
Position	Before	After	Change
Long	25.70%	25.74%	0.04%

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	289,420,986	0	289,420,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%
Beneficiary of a trust	25.55%	0.00%	25.55%

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