Cheng, Li Yu 鄭立育

Filing in JU TENG INTERNATIONAL HOLDINGS LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 03336  2005-11-03    

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Filing data

Date of relevant event:2006-11-08
Awareness date (if later):
Filing date:2006-11-09
Original filing: Click here
Shares in issue as filed:1,000,000,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:2,000,000
Currency:HKD
Highest on-exchange price:1.520
Average on-exchange price:1.500
Implied total value:3,000,000
On-exchange settlement date:2006-11-10

FilerMarketPrem/(disc)
or share
Highest price 1.520 1.580 -3.80%
Average price 1.500 1.502 -0.14%
Volume2,000,000 4,984,000 40.13%
Turnover3,000,000 7,486,220 40.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,747,439 400,747,439 2,000,000

Percent of issued
Position Before After Change
Long 39.87% 40.07% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,800,000 0 4,800,000
Founder of a discretionary trust 395,947,439 0 395,947,439

Percent of issued
Capacity Long Short Net
Beneficial owner 0.48% 0.00% 0.48%
Founder of a discretionary trust 39.59% 0.00% 39.59%

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