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: | 2012-06-12 |
| Awareness date (if later): | |
| Filing date: | 2012-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,131,552,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.790 |
| Average on-exchange price: | 1.780 |
| Implied total value: | 291,920 |
| On-exchange settlement date: | 2012-06-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.790 |
1.810 |
-1.10% |
| Average price |
1.780 |
1.778 |
0.11% |
| Volume | 164,000 |
650,000 |
25.23% |
| Turnover | 291,920 |
1,155,760 |
25.26% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,419,032 |
330,583,032 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
29.20% |
29.22% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,974,000 |
0 |
29,974,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
290,090,986 |
0 |
290,090,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.65% |
0.00% |
2.65% |
| Interest of child under 18 or spouse |
0.93% |
0.00% |
0.93% |
| Founder of a discretionary trust |
25.64% |
0.00% |
25.64% |
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