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: | 2010-11-29 |
Awareness date (if later): | |
Filing date: | 2010-12-02 |
Original filing: |
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Shares in issue as filed: | 1,117,898,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a 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: |
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| 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 |
275,750,986 |
277,720,986 |
1,970,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.67% |
24.84% |
0.17% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2,194,000 |
0 |
2,194,000 |
Beneficiary of a trust |
275,526,986 |
0 |
275,526,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Beneficiary of a trust |
24.65% |
0.00% |
24.65% |
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