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:	2014-09-15
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:	Beneficiary of a trust
Shares involved:	340,000
Currency:	HKD
Highest on-exchange price:	4.430
Average on-exchange price:	4.390
Implied total value:	1,492,600
On-exchange settlement date:	2014-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.430	4.450	-0.45%
Average price	4.390	4.389	0.03%
Volume	340,000	2,669,036	12.74%
Turnover	1,492,600	11,713,749	12.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	279,125,986	279,465,986	340,000

	Percent of issued
Position	Before	After	Change
Long	23.91%	23.94%	0.03%

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	277,800,986	0	277,800,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	23.80%	0.00%	23.80%

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