Cheng, Li Yu 鄭立育

Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    

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Filing data

Date of relevant event:2014-09-17
Awareness date (if later):
Filing date:2014-09-18
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:850,000
Currency:HKD
Highest on-exchange price:4.350
Average on-exchange price:4.330
Implied total value:3,680,500
On-exchange settlement date:2014-09-19
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 4.350 4.360 -0.23%
Average price 4.330 4.306 0.57%
Volume850,000 4,834,000 17.58%
Turnover3,680,500 20,813,180 17.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,963,032 326,813,032 850,000

Percent of issued
Position Before After Change
Long 27.92% 28.00% 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 279,748,986 0 279,748,986

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 23.96% 0.00% 23.96%

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