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:	2014-09-11
Awareness date (if later):
Filing date:	2014-09-15
Original filing:	Click here
Shares in issue as filed:	1,167,366,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	2,994,000
Currency:	HKD
Highest on-exchange price:	4.500
Average on-exchange price:	4.460
Implied total value:	13,353,240
On-exchange settlement date:	2014-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.500	4.520	-0.44%
Average price	4.460	4.447	0.29%
Volume	2,994,000	5,704,000	52.49%
Turnover	13,353,240	25,366,580	52.64%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	275,221,986	278,215,986	2,994,000

	Percent of issued
Position	Before	After	Change
Long	23.58%	23.83%	0.25%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,665,000	0	1,665,000
Beneficiary of a trust	276,550,986	0	276,550,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	23.69%	0.00%	23.69%

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