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:	2014-09-19
Awareness date (if later):
Filing date:	2014-09-22
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:	810,000
Currency:	HKD
Highest on-exchange price:	4.350
Average on-exchange price:	4.310
Implied total value:	3,491,100
On-exchange settlement date:	2014-09-23
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.350	4.380	-0.68%
Average price	4.310	4.291	0.43%
Volume	810,000	3,298,000	24.56%
Turnover	3,491,100	14,152,940	24.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,395,986	284,205,986	810,000

	Percent of issued
Position	Before	After	Change
Long	24.28%	24.35%	0.07%

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	282,540,986	0	282,540,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	24.20%	0.00%	24.20%

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