Zhang, Yuping (1960) 張瑜平

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• Notes

Filing in Hengdeli Holdings Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	03389	2005-09-26			Docs

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Filing data

Date of relevant event:	2008-09-12
Awareness date (if later):	2008-09-12
Filing date:	2008-09-16
Original filing:	Click here
Shares in issue as filed:	2,484,500,000

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	188,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.923
Implied total value:	361,524
On-exchange settlement date:	2008-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.930	1.940	-0.52%
Average price	1.923	1.847	4.14%
Volume	188,000	2,304,000	8.16%
Turnover	361,524	4,254,560	8.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,345,048,000	1,345,236,000	188,000

	Percent of issued
Position	Before	After	Change
Long	54.14%	54.15%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	4,588,000	0	4,588,000
Interest of corporation >=1/3 controlled	1,340,648,000	0	1,340,648,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.18%	0.00%	0.18%
Interest of corporation >=1/3 controlled	53.96%	0.00%	53.96%

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