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:	2014-05-26
Awareness date (if later):
Filing date:	2014-05-29
Original filing:	Click here
Shares in issue as filed:	1,167,366,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	3,188,000
Currency:	HKD
Highest on-exchange price:	6.260
Average on-exchange price:	6.060
Implied total value:	19,319,280
On-exchange settlement date:	2014-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.260	6.280	-0.32%
Average price	6.060	6.095	-0.58%
Volume	3,188,000	6,524,000	48.87%
Turnover	19,319,280	39,766,740	48.58%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	292,119,986	288,931,986	-3,188,000

	Percent of issued
Position	Before	After	Change
Long	25.02%	24.75%	-0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,029,000	0	2,029,000
Beneficiary of a trust	286,902,986	0	286,902,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	24.58%	0.00%	24.58%

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