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:	2014-11-28
Awareness date (if later):
Filing date:	2014-12-01
Original filing:	Click here
Shares in issue as filed:	1,184,160,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	20,000,000
Currency:	HKD
Highest on-exchange price:	4.080
Average on-exchange price:	4.080
Implied total value:	81,600,000
On-exchange settlement date:	2014-12-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.080	4.140	-1.45%
Average price	4.080	4.080	0.01%
Volume	20,000,000	21,416,000	93.39%
Turnover	81,600,000	87,371,060	93.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	284,905,986	304,905,986	20,000,000

	Percent of issued
Position	Before	After	Change
Long	24.06%	25.75%	1.69%

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	303,240,986	0	303,240,986

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	25.61%	0.00%	25.61%

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