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: | 2014-06-03 |
| Awareness date (if later): | |
| Filing date: | 2014-06-04 |
| 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: | 3,420,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.090 |
| Average on-exchange price: | 6.010 |
| Implied total value: | 20,554,200 |
| On-exchange settlement date: | 2014-06-05 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.090 |
6.090 |
0.00% |
| Average price |
6.010 |
6.012 |
-0.03% |
| Volume | 3,420,000 |
6,691,200 |
51.11% |
| Turnover | 20,554,200 |
40,227,788 |
51.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
280,393,986 |
276,973,986 |
-3,420,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.02% |
23.73% |
-0.29% |
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 |
274,944,986 |
0 |
274,944,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.17% |
0.00% |
0.17% |
| Beneficiary of a trust |
23.55% |
0.00% |
23.55% |
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