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: | 2013-12-12 |
| Awareness date (if later): | |
| Filing date: | 2013-12-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,167,366,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 418,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.240 |
| Average on-exchange price: | 5.230 |
| Implied total value: | 2,186,140 |
| On-exchange settlement date: | 2013-12-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.240 |
5.300 |
-1.13% |
| Average price |
5.230 |
5.241 |
-0.20% |
| Volume | 418,000 |
5,547,250 |
7.54% |
| Turnover | 2,186,140 |
29,070,457 |
7.52% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
335,105,032 |
335,523,032 |
418,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.71% |
28.74% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,914,000 |
0 |
34,914,000 |
| 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 |
2.99% |
0.00% |
2.99% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Founder of a discretionary trust |
24.85% |
0.00% |
24.85% |
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