Cheng, Li Yen 鄭立彥

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Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

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

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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:	Beneficiary of a 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	289,122,986	289,974,986	852,000

	Percent of issued
Position	Before	After	Change
Long	25.52%	25.60%	0.08%

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	287,780,986	0	287,780,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%
Beneficiary of a trust	25.40%	0.00%	25.40%

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