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: | 2010-11-29 |
| Awareness date (if later): | |
| Filing date: | 2010-12-02 |
| 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: | 678,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.000 |
| Average on-exchange price: | 2.960 |
| Implied total value: | 2,006,880 |
| On-exchange settlement date: | 2010-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.000 |
3.170 |
-5.36% |
| Average price |
2.960 |
3.091 |
-4.24% |
| Volume | 678,000 |
9,246,000 |
7.33% |
| Turnover | 2,006,880 |
28,579,020 |
7.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
296,853,032 |
297,531,032 |
678,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.55% |
26.62% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
13,456,000 |
0 |
13,456,000 |
| 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 |
1.20% |
0.00% |
1.20% |
| Interest of child under 18 or spouse |
0.94% |
0.00% |
0.94% |
| Founder of a discretionary trust |
24.47% |
0.00% |
24.47% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
