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: |
Click here |
| 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: |
Click here |
| 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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