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: | 2006-11-23 |
| Awareness date (if later): | |
| Filing date: | 2006-11-24 |
| 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: | 336,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.440 |
| Average on-exchange price: | 1.410 |
| Implied total value: | 473,760 |
| On-exchange settlement date: | 2006-11-27 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.440 |
1.460 |
-1.37% |
| Average price |
1.410 |
1.410 |
0.01% |
| Volume | 336,000 |
2,670,000 |
12.58% |
| Turnover | 473,760 |
3,764,420 |
12.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
410,983,439 |
411,319,439 |
336,000 |
| Short |
-0 |
-0 |
0 |
| Net |
410,983,439 |
411,319,439 |
336,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.10% |
41.13% |
0.03% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
41.10% |
41.13% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
15,372,000 |
-0 |
15,372,000 |
| Founder of a discretionary trust |
395,947,439 |
-0 |
395,947,439 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.54% |
-0.00% |
1.54% |
| Founder of a discretionary trust |
39.59% |
-0.00% |
39.59% |
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