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: | 2008-01-24 |
| Awareness date (if later): | |
| Filing date: | 2008-01-28 |
| 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: | 1,528,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.090 |
| Average on-exchange price: | 2.090 |
| Implied total value: | 3,193,520 |
| On-exchange settlement date: | 2008-01-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.090 |
2.240 |
-6.70% |
| Average price |
2.090 |
2.082 |
0.36% |
| Volume | 1,528,000 |
3,103,000 |
49.24% |
| Turnover | 3,193,520 |
6,461,850 |
49.42% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
316,629,032 |
318,157,032 |
1,528,000 |
| Short |
-0 |
-0 |
0 |
| Net |
316,629,032 |
318,157,032 |
1,528,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.66% |
31.82% |
0.16% |
| Short |
-0.00% |
-0.00% |
0.00% |
| Net |
31.66% |
31.82% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
34,082,000 |
-0 |
34,082,000 |
| Interest of child under 18 or spouse |
10,518,046 |
-0 |
10,518,046 |
| Founder of a discretionary trust |
273,556,986 |
-0 |
273,556,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.41% |
-0.00% |
3.41% |
| Interest of child under 18 or spouse |
1.05% |
-0.00% |
1.05% |
| Founder of a discretionary trust |
27.36% |
-0.00% |
27.36% |
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