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:2008-01-28
Awareness date (if later):
Filing date:2008-01-31
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:1,950,000
Currency:HKD
Highest on-exchange price:2.060
Average on-exchange price:2.030
Implied total value:3,958,500
On-exchange settlement date:2008-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.060 2.060 0.00%
Average price 2.030 2.026 0.22%
Volume1,950,000 5,790,000 33.68%
Turnover3,958,500 11,728,220 33.75%

Positions before and after the event

Interest in shares
Position Before After Change
Long 318,157,032 320,107,032 1,950,000

Percent of issued
Position Before After Change
Long 31.82% 32.01% 0.19%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 36,032,000 0 36,032,000
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 3.60% 0.00% 3.60%
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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