Cheng, Li Yen 鄭立彥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-23 |
| Awareness date (if later): | |
| Filing date: | 2010-04-23 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,117,898,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 266,000 |
| Currency: | TWD |
| Highest on-exchange price: | 33.000 |
| Average on-exchange price: | 32.900 |
| Implied total value: | 8,751,400 |
| On-exchange settlement date: | 2010-04-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
33.000 |
7.460 |
342.36% |
| Average price |
32.900 |
7.393 |
345.03% |
| Volume | 266,000 |
3,738,000 |
7.12% |
| Turnover | 8,751,400 |
27,634,408 |
31.67% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,515,986 |
274,781,986 |
266,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.56% |
24.58% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,225,000 |
0 |
1,225,000 |
| Beneficiary of a trust |
273,556,986 |
0 |
273,556,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.11% |
0.00% |
0.11% |
| Beneficiary of a trust |
24.47% |
0.00% |
24.47% |
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