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: | 2010-12-06 |
| 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: | Beneficiary of a trust |
| Shares involved: | 1,160,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.280 |
| Average on-exchange price: | 3.250 |
| Implied total value: | 3,770,000 |
| On-exchange settlement date: | 2010-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.280 |
3.280 |
0.00% |
| Average price |
3.250 |
3.198 |
1.62% |
| Volume | 1,160,000 |
5,618,051 |
20.65% |
| Turnover | 3,770,000 |
17,967,440 |
20.98% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
281,414,986 |
282,574,986 |
1,160,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.84% |
24.94% |
0.10% |
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 |
280,380,986 |
0 |
280,380,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.19% |
0.00% |
0.19% |
| Beneficiary of a trust |
24.75% |
0.00% |
24.75% |
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