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:2006-11-09
Awareness date (if later):
Filing date:2006-11-10
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:1.490
Average on-exchange price:1.490
Implied total value:2,980,000
On-exchange settlement date:2006-11-13

FilerMarketPrem/(disc)
or share
Highest price 1.490 1.500 -0.67%
Average price 1.490 1.479 0.76%
Volume2,000,000 3,960,000 50.51%
Turnover2,980,000 5,855,760 50.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 400,747,439 402,747,439 2,000,000

Percent of issued
Position Before After Change
Long 40.07% 40.27% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 6,800,000 0 6,800,000
Founder of a discretionary trust 395,947,439 0 395,947,439

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Founder of a discretionary trust 39.59% 0.00% 39.59%

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