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: | 2006-11-10 |
| Awareness date (if later): | |
| Filing date: | 2006-11-13 |
| 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: | 4,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.500 |
| Average on-exchange price: | 1.450 |
| Implied total value: | 6,960,000 |
| On-exchange settlement date: | 2006-11-14 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.500 |
1.500 |
0.00% |
| Average price |
1.450 |
1.447 |
0.23% |
| Volume | 4,800,000 |
6,802,000 |
70.57% |
| Turnover | 6,960,000 |
9,840,060 |
70.73% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
402,747,439 |
407,547,439 |
4,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.27% |
40.75% |
0.48% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
11,600,000 |
0 |
11,600,000 |
| Founder of a discretionary trust |
395,947,439 |
0 |
395,947,439 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.16% |
0.00% |
1.16% |
| Founder of a discretionary trust |
39.59% |
0.00% |
39.59% |
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