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: | 2007-11-28 |
Awareness date (if later): | |
Filing date: | 2007-11-30 |
Original filing: |
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Shares in issue as filed: | 1,000,000,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 3,052,000 |
Currency: | HKD |
Highest on-exchange price: | 2.860 |
Average on-exchange price: | 2.840 |
Implied total value: | 8,667,680 |
On-exchange settlement date: | 2007-11-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.860 |
2.860 |
0.00% |
Average price |
2.840 |
2.845 |
-0.18% |
Volume | 3,052,000 |
6,448,000 |
47.33% |
Turnover | 8,667,680 |
18,345,500 |
47.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
306,907,032 |
309,959,032 |
3,052,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
30.69% |
31.00% |
0.31% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
25,884,000 |
0 |
25,884,000 |
Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
Founder of a discretionary trust |
273,556,986 |
0 |
273,556,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.59% |
0.00% |
2.59% |
Interest of child under 18 or spouse |
1.05% |
0.00% |
1.05% |
Founder of a discretionary trust |
27.36% |
0.00% |
27.36% |
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