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:	2012-05-31
Awareness date (if later):
Filing date:	2012-06-04
Original filing:	Click here
Shares in issue as filed:	1,131,552,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	262,000
Currency:	HKD
Highest on-exchange price:	1.760
Average on-exchange price:	1.750
Implied total value:	458,500
On-exchange settlement date:	2012-06-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.760	1.810	-2.76%
Average price	1.750	1.758	-0.44%
Volume	262,000	1,648,000	15.90%
Turnover	458,500	2,896,640	15.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	291,614,986	291,876,986	262,000

	Percent of issued
Position	Before	After	Change
Long	25.77%	25.79%	0.02%

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	289,682,986	0	289,682,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.19%	0.00%	0.19%
Beneficiary of a trust	25.60%	0.00%	25.60%

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