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: | 2014-09-17 |
| Awareness date (if later): | |
| Filing date: | 2014-09-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,167,366,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 850,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.350 |
| Average on-exchange price: | 4.330 |
| Implied total value: | 3,680,500 |
| On-exchange settlement date: | 2014-09-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.350 |
4.360 |
-0.23% |
| Average price |
4.330 |
4.306 |
0.57% |
| Volume | 850,000 |
4,834,000 |
17.58% |
| Turnover | 3,680,500 |
20,813,180 |
17.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
325,963,032 |
326,813,032 |
850,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.92% |
28.00% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,546,000 |
0 |
36,546,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
279,748,986 |
0 |
279,748,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.13% |
0.00% |
3.13% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Founder of a discretionary trust |
23.96% |
0.00% |
23.96% |
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