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: | 2006-12-14 |
Awareness date (if later): | |
Filing date: | 2006-12-15 |
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: | 1,040,000 |
Currency: | HKD |
Highest on-exchange price: | 1.320 |
Average on-exchange price: | 1.300 |
Implied total value: | 1,352,000 |
On-exchange settlement date: | 2006-12-18 |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.320 |
1.320 |
0.00% |
Average price |
1.300 |
1.282 |
1.44% |
Volume | 1,040,000 |
5,466,000 |
19.03% |
Turnover | 1,352,000 |
7,005,204 |
19.30% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
415,687,439 |
416,727,439 |
1,040,000 |
Short |
-0 |
-0 |
0 |
Net |
415,687,439 |
416,727,439 |
1,040,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
41.57% |
41.67% |
0.10% |
Short |
-0.00% |
-0.00% |
0.00% |
Net |
41.57% |
41.67% |
0.10% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
20,780,000 |
-0 |
20,780,000 |
Founder of a discretionary trust |
395,947,439 |
-0 |
395,947,439 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
2.08% |
-0.00% |
2.08% |
Founder of a discretionary trust |
39.59% |
-0.00% |
39.59% |
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