Cheng, Li Yen 鄭立彥
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: |
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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: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.090 |
6.110 |
-0.33% |
Average price |
6.020 |
6.049 |
-0.49% |
Volume | 1,388,000 |
4,455,644 |
31.15% |
Turnover | 8,355,760 |
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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