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:2009-11-13
Awareness date (if later):2009-11-13
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:864,000
Currency:HKD
Highest on-exchange price:3.000
Average on-exchange price:2.981
Implied total value:2,575,584
On-exchange settlement date:2009-11-17
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.000 3.030 -0.99%
Average price 2.981 2.982 -0.03%
Volume864,000 10,818,000 7.99%
Turnover2,575,584 32,257,600 7.98%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,036,204,000 2,035,340,000 -864,000

Percent of issued
Position Before After Change
Long 50.04% 50.02% -0.02%

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 2,007,824,000 0 2,007,824,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.68% 0.00% 0.68%
Interest of corporation >=1/3 controlled 49.34% 0.00% 49.34%

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