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: | 2008-01-28 |
Awareness date (if later): | |
Filing date: | 2008-01-31 |
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: | 1,950,000 |
Currency: | HKD |
Highest on-exchange price: | 2.060 |
Average on-exchange price: | 2.030 |
Implied total value: | 3,958,500 |
On-exchange settlement date: | 2008-01-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
2.060 |
2.060 |
0.00% |
Average price |
2.030 |
2.026 |
0.22% |
Volume | 1,950,000 |
5,790,000 |
33.68% |
Turnover | 3,958,500 |
11,728,220 |
33.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
318,157,032 |
320,107,032 |
1,950,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.82% |
32.01% |
0.19% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
36,032,000 |
0 |
36,032,000 |
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 |
3.60% |
0.00% |
3.60% |
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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