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:	2014-05-27
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:	4,230,000
Currency:	HKD
Highest on-exchange price:	6.100
Average on-exchange price:	5.980
Implied total value:	25,295,400
On-exchange settlement date:	2014-05-29
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.100	6.130	-0.49%
Average price	5.980	5.977	0.05%
Volume	4,230,000	6,630,000	63.80%
Turnover	25,295,400	39,626,320	63.83%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	288,931,986	284,701,986	-4,230,000

	Percent of issued
Position	Before	After	Change
Long	24.75%	24.39%	-0.36%

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	282,672,986	0	282,672,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	24.21%	0.00%	24.21%

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