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:2006-11-14
Awareness date (if later):
Filing date:2006-11-15
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:1,954,000
Currency:HKD
Highest on-exchange price:1.450
Average on-exchange price:1.440
Implied total value:2,813,760
On-exchange settlement date:2006-11-16

FilerMarketPrem/(disc)
or share
Highest price 1.450 1.480 -2.03%
Average price 1.440 1.440 -0.01%
Volume1,954,000 8,690,000 22.49%
Turnover2,813,760 12,514,540 22.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 407,547,439 409,501,439 1,954,000

Percent of issued
Position Before After Change
Long 40.75% 40.95% 0.20%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,554,000 -0 13,554,000
Founder of a discretionary trust 395,947,439 -0 395,947,439

Percent of issued
Capacity Long Short Net
Beneficial owner 1.36% -0.00% 1.36%
Founder of a discretionary trust 39.59% -0.00% 39.59%

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