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: | 2013-06-25 |
| Awareness date (if later): | |
| Filing date: | 2013-06-26 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 3.550 |
| Average on-exchange price: | 3.430 |
| Implied total value: | 2,744,000 |
| On-exchange settlement date: | 2013-06-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.550 |
3.640 |
-2.47% |
| Average price |
3.430 |
3.466 |
-1.04% |
| Volume | 800,000 |
11,768,018 |
6.80% |
| Turnover | 2,744,000 |
40,790,162 |
6.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
333,489,032 |
334,289,032 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.99% |
29.06% |
0.07% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
33,680,000 |
0 |
33,680,000 |
| 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 |
2.93% |
0.00% |
2.93% |
| 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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