Cheng, Li Yen 鄭立彥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2014-05-30 |
Awareness date (if later): | |
Filing date: | 2014-06-04 |
Original filing: |
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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: | 1,918,000 |
Currency: | HKD |
Highest on-exchange price: | 6.100 |
Average on-exchange price: | 5.940 |
Implied total value: | 11,392,920 |
On-exchange settlement date: | 2014-06-04 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
6.100 |
6.140 |
-0.65% |
Average price |
5.940 |
5.953 |
-0.21% |
Volume | 1,918,000 |
3,180,500 |
60.30% |
Turnover | 11,392,920 |
18,932,306 |
60.18% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
282,311,986 |
280,393,986 |
-1,918,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.18% |
24.02% |
-0.16% |
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 |
278,364,986 |
0 |
278,364,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.17% |
0.00% |
0.17% |
Beneficiary of a trust |
23.85% |
0.00% |
23.85% |
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