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:	2014-09-17
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:	Beneficiary of a 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

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.360	-0.23%
Average price	4.330	4.306	0.57%
Volume	850,000	4,834,000	17.58%
Turnover	3,680,500	20,813,180	17.68%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	280,563,986	281,413,986	850,000

	Percent of issued
Position	Before	After	Change
Long	24.03%	24.11%	0.08%

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	279,748,986	0	279,748,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	23.96%	0.00%	23.96%

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