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:	2014-06-16
Awareness date (if later):
Filing date:	2014-06-19
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:	Beneficial owner
Shares involved:	182,000
Currency:	TWD
Highest on-exchange price:	21.900
Average on-exchange price:	21.840
Implied total value:	3,974,880
On-exchange settlement date:	2014-06-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	21.900	5.770	279.55%
Average price	21.840	5.520	295.62%
Volume	182,000	6,162,605	2.95%
Turnover	3,974,880	34,020,371	11.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,585,986	275,403,986	-182,000

	Percent of issued
Position	Before	After	Change
Long	23.61%	23.59%	-0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,847,000	0	1,847,000
Beneficiary of a trust	273,556,986	0	273,556,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Beneficiary of a trust	23.43%	0.00%	23.43%

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