Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2014-09-12 |
| 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: | Founder of a discretionary trust |
| Shares involved: | 910,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.450 |
| Average on-exchange price: | 4.410 |
| Implied total value: | 4,013,100 |
| On-exchange settlement date: | 2014-09-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
4.450 |
4.460 |
-0.22% |
| Average price |
4.410 |
4.384 |
0.60% |
| Volume | 910,000 |
4,121,000 |
22.08% |
| Turnover | 4,013,100 |
18,064,714 |
22.22% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
323,615,032 |
324,525,032 |
910,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.72% |
27.80% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,546,000 |
0 |
36,546,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
277,460,986 |
0 |
277,460,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.13% |
0.00% |
3.13% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Founder of a discretionary trust |
23.77% |
0.00% |
23.77% |
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