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: | 2011-06-28 |
| Awareness date (if later): | |
| Filing date: | 2011-06-30 |
| 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: | 440,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.160 |
| Average on-exchange price: | 2.110 |
| Implied total value: | 928,400 |
| On-exchange settlement date: | 2011-06-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.160 |
2.210 |
-2.26% |
| Average price |
2.110 |
2.104 |
0.31% |
| Volume | 440,000 |
2,886,000 |
15.25% |
| Turnover | 928,400 |
6,070,840 |
15.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
324,201,032 |
324,641,032 |
440,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.62% |
28.66% |
0.04% |
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 |
289,420,986 |
0 |
289,420,986 |
|
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 |
25.55% |
0.00% |
25.55% |
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