Zhang, Yuping (1960) 張瑜平

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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:	2009-11-12
Awareness date (if later):	2009-11-12
Filing date:	2009-11-14
Original filing:	Click here
Shares in issue as filed:	4,069,026,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	10,776,000
Currency:	HKD
Highest on-exchange price:	3.060
Average on-exchange price:	2.925
Implied total value:	31,519,800
On-exchange settlement date:	2009-11-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.060	3.090	-0.97%
Average price	2.925	2.926	-0.04%
Volume	10,776,000	11,498,000	93.72%
Turnover	31,519,800	33,643,620	93.69%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,046,980,000	2,036,204,000	-10,776,000

	Percent of issued
Position	Before	After	Change
Long	50.31%	50.04%	-0.27%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	27,516,000	0	27,516,000
Interest of corporation >=1/3 controlled	2,008,688,000	0	2,008,688,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.68%	0.00%	0.68%
Interest of corporation >=1/3 controlled	49.37%	0.00%	49.37%

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