Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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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: | Other |
| Capacity before: | Interest of child under 18 or spouse |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 3,454,000 |
| Currency: | HKD |
| Highest on-exchange price: | 4.080 |
| Average on-exchange price: | 4.080 |
| Implied total value: | 14,092,320 |
| 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 | 3,454,000 |
21,416,000 |
16.13% |
| Turnover | 14,092,320 |
87,371,060 |
16.13% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,305,032 |
330,305,032 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
27.89% |
27.89% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,546,000 |
0 |
36,546,000 |
| Interest of child under 18 or spouse |
7,064,046 |
0 |
7,064,046 |
| Founder of a discretionary trust |
286,694,986 |
0 |
286,694,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.09% |
0.00% |
3.09% |
| Interest of child under 18 or spouse |
0.60% |
0.00% |
0.60% |
| Founder of a discretionary trust |
24.21% |
0.00% |
24.21% |
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