Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2007-11-29 |
| Awareness date (if later): | |
| Filing date: | 2007-11-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,000,000,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 530,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.880 |
| Average on-exchange price: | 2.870 |
| Implied total value: | 1,521,100 |
| On-exchange settlement date: | 2007-12-03 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.880 |
2.890 |
-0.35% |
| Average price |
2.870 |
2.868 |
0.05% |
| Volume | 530,000 |
1,298,000 |
40.83% |
| Turnover | 1,521,100 |
3,723,280 |
40.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
309,959,032 |
310,489,032 |
530,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.00% |
31.05% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
26,414,000 |
0 |
26,414,000 |
| 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 |
2.64% |
0.00% |
2.64% |
| Interest of child under 18 or spouse |
1.05% |
0.00% |
1.05% |
| Founder of a discretionary trust |
27.36% |
0.00% |
27.36% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
