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: | 2013-04-02 |
Awareness date (if later): | |
Filing date: | 2013-04-05 |
Original filing: |
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Shares in issue as filed: | 1,150,162,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficial owner |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 4.720 |
Average on-exchange price: | 4.710 |
Implied total value: | 3,297,000 |
On-exchange settlement date: | 2013-04-05 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.720 |
4.870 |
-3.08% |
Average price |
4.710 |
4.719 |
-0.20% |
Volume | 700,000 |
9,082,000 |
7.71% |
Turnover | 3,297,000 |
42,861,104 |
7.69% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
330,883,032 |
331,583,032 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
28.77% |
28.83% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
30,974,000 |
0 |
30,974,000 |
Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
Founder of a discretionary trust |
290,090,986 |
0 |
290,090,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.69% |
0.00% |
2.69% |
Interest of child under 18 or spouse |
0.91% |
0.00% |
0.91% |
Founder of a discretionary trust |
25.22% |
0.00% |
25.22% |
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