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: | 2013-12-09 |
Awareness date (if later): | |
Filing date: | 2013-12-12 |
Original filing: |
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Shares in issue as filed: | 1,167,366,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 654,000 |
Currency: | HKD |
Highest on-exchange price: | 5.240 |
Average on-exchange price: | 5.220 |
Implied total value: | 3,413,880 |
On-exchange settlement date: | 2013-12-11 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
5.240 |
5.250 |
-0.19% |
Average price |
5.220 |
5.205 |
0.29% |
Volume | 654,000 |
4,799,199 |
13.63% |
Turnover | 3,413,880 |
24,979,458 |
13.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
334,289,032 |
334,943,032 |
654,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.64% |
28.69% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
34,334,000 |
0 |
34,334,000 |
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 |
2.94% |
0.00% |
2.94% |
Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
Founder of a discretionary trust |
24.85% |
0.00% |
24.85% |
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