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: | 2011-06-15 |
| Awareness date (if later): | |
| Filing date: | 2011-06-16 |
| 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: | 852,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.350 |
| Average on-exchange price: | 2.310 |
| Implied total value: | 1,968,120 |
| On-exchange settlement date: | 2011-06-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.350 |
2.350 |
0.00% |
| Average price |
2.310 |
2.313 |
-0.13% |
| Volume | 852,000 |
2,448,621 |
34.80% |
| Turnover | 1,968,120 |
5,663,711 |
34.75% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
322,149,032 |
323,001,032 |
852,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.44% |
28.51% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,702,000 |
0 |
24,702,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
287,780,986 |
0 |
287,780,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.18% |
0.00% |
2.18% |
| Interest of child under 18 or spouse |
0.93% |
0.00% |
0.93% |
| Founder of a discretionary trust |
25.40% |
0.00% |
25.40% |
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