Zhang, Yuping (1960) 張瑜平

Filing in Hengdeli Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 03389  2005-09-26    

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Filing data

Date of relevant event:2009-04-22
Awareness date (if later):2009-04-22
Filing date:2009-04-23
Original filing: Click here
Shares in issue as filed:2,476,684,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:924,000
Currency:HKD
Highest on-exchange price:2.000
Average on-exchange price:1.902
Implied total value:1,757,448
On-exchange settlement date:2009-04-24
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.000 2.020 -0.99%
Average price 1.902 1.878 1.27%
Volume924,000 2,724,000 33.92%
Turnover1,757,448 5,116,040 34.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,364,636,000 1,365,560,000 924,000

Percent of issued
Position Before After Change
Long 55.10% 55.14% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,344,000 0 18,344,000
Interest of corporation >=1/3 controlled 1,347,216,000 0 1,347,216,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 54.40% 0.00% 54.40%

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