Cheng, Chor Kit 鄭楚傑

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Filing in KIN YAT HOLDINGS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00638	1997-05-01	2024-08-09	2024-08-26	Docs

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Filing data

Date of relevant event:	2007-02-12
Awareness date (if later):
Filing date:	2007-02-12
Original filing:	Click here
Shares in issue as filed:	407,400,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Founder of a discretionary trust
Capacity after:	Founder of a discretionary trust
Shares involved:	700,000
Currency:	HKD
Highest on-exchange price:	1.590
Average on-exchange price:	1.571
Implied total value:	1,099,700
On-exchange settlement date:	2007-02-14

	Filer	Market	Prem/(disc) or share
Highest price	1.590	1.620	-1.85%
Average price	1.571	1.577	-0.37%
Volume	700,000	1,314,000	53.27%
Turnover	1,099,700	2,072,020	53.07%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	283,034,000	283,734,000	700,000

	Percent of issued
Position	Before	After	Change
Long	69.47%	69.95%	0.48%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,300,000	0	3,300,000
Interest of child under 18 or spouse	1,200,000	0	1,200,000
Founder of a discretionary trust	279,234,000	0	279,234,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.81%	0.00%	0.81%
Interest of child under 18 or spouse	0.29%	0.00%	0.29%
Founder of a discretionary trust	68.54%	0.00%	68.54%

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