Cheng, Li Yen 鄭立彥
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
03336 |
2005-11-03 |
|
|
|
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Filing data
| Date of relevant event: | 2010-04-28 |
| Awareness date (if later): | |
| Filing date: | 2010-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,117,898,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 472,000 |
| Currency: | TWD |
| Highest on-exchange price: | 31.850 |
| Average on-exchange price: | 31.630 |
| Implied total value: | 14,929,360 |
| On-exchange settlement date: | 2010-04-30 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
31.850 |
7.610 |
318.53% |
| Average price |
31.630 |
7.581 |
317.24% |
| Volume | 472,000 |
3,244,000 |
14.55% |
| Turnover | 14,929,360 |
24,591,880 |
60.71% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
274,781,986 |
275,253,986 |
472,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
24.58% |
24.62% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
1,697,000 |
0 |
1,697,000 |
| Beneficiary of a trust |
273,556,986 |
0 |
273,556,986 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.15% |
0.00% |
0.15% |
| Beneficiary of a trust |
24.47% |
0.00% |
24.47% |
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