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:	2014-05-29
Awareness date (if later):
Filing date:	2014-06-04
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:	Beneficiary of a trust
Shares involved:	2,390,000
Currency:	HKD
Highest on-exchange price:	6.160
Average on-exchange price:	6.100
Implied total value:	14,579,000
On-exchange settlement date:	2014-06-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.160	6.170	-0.16%
Average price	6.100	6.106	-0.09%
Volume	2,390,000	5,522,000	43.28%
Turnover	14,579,000	33,715,310	43.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,701,986	282,311,986	-2,390,000

	Percent of issued
Position	Before	After	Change
Long	24.39%	24.18%	-0.21%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,029,000	0	2,029,000
Beneficiary of a trust	280,282,986	0	280,282,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	24.01%	0.00%	24.01%

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