Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2013-04-17 |
| Awareness date (if later): | |
| Filing date: | 2013-04-19 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,150,162,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 920,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.500 |
| Average on-exchange price: | 4.450 |
| Implied total value: | 4,094,000 |
| On-exchange settlement date: | 2013-04-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.500 |
4.530 |
-0.66% |
| Average price |
4.450 |
4.452 |
-0.05% |
| Volume | 920,000 |
4,942,000 |
18.62% |
| Turnover | 4,094,000 |
22,002,530 |
18.61% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
332,569,032 |
333,489,032 |
920,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.91% |
28.99% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
32,880,000 |
0 |
32,880,000 |
| 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 |
2.86% |
0.00% |
2.86% |
| Interest of child under 18 or spouse |
0.91% |
0.00% |
0.91% |
| Founder of a discretionary trust |
25.22% |
0.00% |
25.22% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
