Cheng, Li Yen 鄭立彥
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
Date of relevant event: | 2014-09-22 |
Awareness date (if later): | |
Filing date: | 2014-09-25 |
Original filing: |
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Shares in issue as filed: | 1,167,366,000 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Beneficiary of a trust |
Shares involved: | 700,000 |
Currency: | HKD |
Highest on-exchange price: | 4.610 |
Average on-exchange price: | 4.600 |
Implied total value: | 3,220,000 |
On-exchange settlement date: | 2014-09-24 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
4.610 |
4.700 |
-1.91% |
Average price |
4.600 |
4.616 |
-0.35% |
Volume | 700,000 |
9,860,870 |
7.10% |
Turnover | 3,220,000 |
45,520,388 |
7.07% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
284,205,986 |
284,905,986 |
700,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
24.35% |
24.41% |
0.06% |
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 |
283,240,986 |
0 |
283,240,986 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.14% |
0.00% |
0.14% |
Beneficiary of a trust |
24.26% |
0.00% |
24.26% |
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