Cheng, Li Yu 鄭立育

Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    

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Filing data

Date of relevant event:2010-12-03
Awareness date (if later):
Filing date:2010-12-06
Original filing: Click here
Shares in issue as filed:1,132,914,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Founder of a discretionary trust
Shares involved:1,474,000
Currency:HKD
Highest on-exchange price:3.280
Average on-exchange price:3.250
Implied total value:4,790,500
On-exchange settlement date:2010-12-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.280 3.290 -0.30%
Average price 3.250 3.244 0.20%
Volume1,474,000 4,448,000 33.14%
Turnover4,790,500 14,427,860 33.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 301,721,032 303,195,032 1,474,000

Percent of issued
Position Before After Change
Long 26.63% 26.76% 0.13%

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 279,220,986 0 279,220,986

Percent of issued
Capacity Long Short Net
Beneficial owner 1.19% 0.00% 1.19%
Interest of child under 18 or spouse 0.93% 0.00% 0.93%
Founder of a discretionary trust 24.65% 0.00% 24.65%

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