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: | 2011-06-14 |
| Awareness date (if later): | |
| Filing date: | 2011-06-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,132,914,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 3,682,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.300 |
| Average on-exchange price: | 2.260 |
| Implied total value: | 8,321,320 |
| On-exchange settlement date: | 2011-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.300 |
2.310 |
-0.43% |
| Average price |
2.260 |
2.252 |
0.34% |
| Volume | 3,682,000 |
4,805,000 |
76.63% |
| Turnover | 8,321,320 |
10,822,930 |
76.89% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
318,467,032 |
322,149,032 |
3,682,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.11% |
28.44% |
0.33% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
24,702,000 |
0 |
24,702,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
286,928,986 |
0 |
286,928,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2.18% |
0.00% |
2.18% |
| Interest of child under 18 or spouse |
0.93% |
0.00% |
0.93% |
| Founder of a discretionary trust |
25.33% |
0.00% |
25.33% |
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