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: | 2020-08-21 |
| Awareness date (if later): | |
| Filing date: | 2020-08-26 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,166,342,445 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity after: | Beneficial owner |
| Shares involved: | 918,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.420 |
| Average on-exchange price: | 2.360 |
| Implied total value: | 2,166,480 |
| On-exchange settlement date: | 2020-08-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.420 |
2.430 |
-0.41% |
| Average price |
2.360 |
2.363 |
-0.15% |
| Volume | 918,000 |
1,286,000 |
71.38% |
| Turnover | 2,166,480 |
3,039,440 |
71.28% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,305,032 |
331,223,032 |
918,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
28.32% |
28.40% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
20,918,000 |
0 |
20,918,000 |
| Interest of spouse |
7,064,046 |
0 |
7,064,046 |
| Founder of discretionary trust with influence |
303,240,986 |
0 |
303,240,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1.79% |
0.00% |
1.79% |
| Interest of spouse |
0.61% |
0.00% |
0.61% |
| Founder of discretionary trust with influence |
26.00% |
0.00% |
26.00% |
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