Cheng, Li Yu 鄭立育
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2006-11-17 |
| Awareness date (if later): | |
| Filing date: | 2006-11-20 |
| 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: | 460,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.430 |
| Implied total value: | 657,800 |
| On-exchange settlement date: | 2006-11-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.450 |
-0.69% |
| Average price |
1.430 |
1.425 |
0.38% |
| Volume | 460,000 |
1,798,000 |
25.58% |
| Turnover | 657,800 |
2,561,520 |
25.68% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
409,903,439 |
410,363,439 |
460,000 |
| Short |
-0 |
-0 |
0 |
| Net |
409,903,439 |
410,363,439 |
460,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
40.99% |
41.04% |
0.05% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
40.99% |
41.04% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
14,416,000 |
-0 |
14,416,000 |
| Founder of a discretionary trust |
395,947,439 |
-0 |
395,947,439 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.44% |
-0.00% |
1.44% |
| Founder of a discretionary trust |
39.59% |
-0.00% |
39.59% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
