Cheng, Li Yu 鄭立育

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:2014-05-26
Awareness date (if later):
Filing date:2014-05-29
Original filing: Click here
Shares in issue as filed:1,167,366,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Founder of a discretionary trust
Shares involved:3,188,000
Currency:HKD
Highest on-exchange price:6.260
Average on-exchange price:6.060
Implied total value:19,319,280
On-exchange settlement date:2014-05-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.260 6.280 -0.32%
Average price 6.060 6.095 -0.58%
Volume3,188,000 6,524,000 48.87%
Turnover19,319,280 39,766,740 48.58%

Positions before and after the event

Interest in shares
Position Before After Change
Long 337,155,032 333,967,032 -3,188,000

Percent of issued
Position Before After Change
Long 28.88% 28.61% -0.27%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,456,000 0 36,456,000
Interest of child under 18 or spouse 10,518,046 0 10,518,046
Founder of a discretionary trust 286,902,986 0 286,902,986

Percent of issued
Capacity Long Short Net
Beneficial owner 3.12% 0.00% 3.12%
Interest of child under 18 or spouse 0.90% 0.00% 0.90%
Founder of a discretionary trust 24.58% 0.00% 24.58%

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