Zhang, Yuping (1960) 張瑜平

Filing in Hengdeli Holdings Limited:O

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

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Filing data

Date of relevant event:2009-04-20
Awareness date (if later):2009-04-20
Filing date:2009-04-22
Original filing: Click here
Shares in issue as filed:2,476,684,000

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:3,080,000
Currency:HKD
Highest on-exchange price:2.010
Average on-exchange price:1.976
Implied total value:6,086,080
On-exchange settlement date:2009-04-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 2.010 2.050 -1.95%
Average price 1.976 1.946 1.54%
Volume3,080,000 5,596,000 55.04%
Turnover6,086,080 10,890,240 55.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,358,992,000 1,362,072,000 3,080,000

Percent of issued
Position Before After Change
Long 54.87% 55.00% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 18,344,000 0 18,344,000
Interest of corporation >=1/3 controlled 1,343,728,000 0 1,343,728,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 54.26% 0.00% 54.26%

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