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: | 2014-05-26 |
| Awareness date (if later): | |
| Filing date: | 2014-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,167,366,000 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 3,188,000 |
| Currency: | HKD |
| Highest on-exchange price: | 6.260 |
| Average on-exchange price: | 6.060 |
| Implied total value: | 19,319,280 |
| On-exchange settlement date: | 2014-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
6.260 |
6.280 |
-0.32% |
| Average price |
6.060 |
6.095 |
-0.58% |
| Volume | 3,188,000 |
6,524,000 |
48.87% |
| Turnover | 19,319,280 |
39,766,740 |
48.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
337,155,032 |
333,967,032 |
-3,188,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.88% |
28.61% |
-0.27% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
36,456,000 |
0 |
36,456,000 |
| Interest of child under 18 or spouse |
10,518,046 |
0 |
10,518,046 |
| Founder of a discretionary trust |
286,902,986 |
0 |
286,902,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3.12% |
0.00% |
3.12% |
| Interest of child under 18 or spouse |
0.90% |
0.00% |
0.90% |
| Founder of a discretionary trust |
24.58% |
0.00% |
24.58% |
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