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:2009-04-21
Awareness date (if later):2009-04-21
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:2,564,000
Currency:HKD
Highest on-exchange price:1.990
Average on-exchange price:1.978
Implied total value:5,071,592
On-exchange settlement date:2009-04-23
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.990 2.000 -0.50%
Average price 1.978 1.976 0.12%
Volume2,564,000 6,165,300 41.59%
Turnover5,071,592 12,180,909 41.64%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,362,072,000 1,364,636,000 2,564,000

Percent of issued
Position Before After Change
Long 55.00% 55.10% 0.10%

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 1,346,292,000 0 1,346,292,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.74% 0.00% 0.74%
Interest of corporation >=1/3 controlled 54.36% 0.00% 54.36%

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