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: | 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: | Founder of a discretionary trust |
| Shares involved: | 1,970,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.140 |
| Average on-exchange price: | 3.090 |
| Implied total value: | 6,087,300 |
| On-exchange settlement date: | 2010-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.140 |
3.170 |
-0.95% |
| Average price |
3.090 |
3.091 |
-0.03% |
| Volume | 1,970,000 |
9,246,000 |
21.31% |
| Turnover | 6,087,300 |
28,579,020 |
21.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
297,531,032 |
299,501,032 |
1,970,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.62% |
26.79% |
0.17% |
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 |
275,526,986 |
0 |
275,526,986 |
|
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 |
24.65% |
0.00% |
24.65% |
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