Cheng, Li Yen 鄭立彥

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:2014-06-04
Awareness date (if later):
Filing date:2014-06-06
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:1,388,000
Currency:HKD
Highest on-exchange price:6.090
Average on-exchange price:6.020
Implied total value:8,355,760
On-exchange settlement date:2014-06-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 6.090 6.110 -0.33%
Average price 6.020 6.049 -0.49%
Volume1,388,000 4,455,644 31.15%
Turnover8,355,760 26,954,272 31.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 276,973,986 275,585,986 -1,388,000

Percent of issued
Position Before After Change
Long 23.73% 23.61% -0.12%

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 273,556,986 0 273,556,986

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Beneficiary of a trust 23.43% 0.00% 23.43%

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