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:2009-11-11
Awareness date (if later):2009-11-11
Filing date:2009-11-14
Original filing: Click here
Shares in issue as filed:4,069,026,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,360,000
Currency:HKD
Highest on-exchange price:2.950
Average on-exchange price:2.927
Implied total value:3,980,720
On-exchange settlement date:2009-11-13
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.950 2.990 -1.34%
Average price 2.927 2.913 0.47%
Volume1,360,000 7,834,000 17.36%
Turnover3,980,720 22,821,720 17.44%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,048,340,000 2,046,980,000 -1,360,000

Percent of issued
Position Before After Change
Long 50.34% 50.31% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,516,000 0 27,516,000
Interest of corporation >=1/3 controlled 2,019,464,000 0 2,019,464,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 49.63% 0.00% 49.63%

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