Cheng, Wen Tao 鄭文濤

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Filing in Yorkey Optical International (Cayman) Ltd.:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02788	2006-02-10	2022-03-03	2022-03-21	Docs

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Filing data

Date of relevant event:	2007-08-31
Awareness date (if later):	2007-10-03
Filing date:	2007-10-06
Original filing:	Click here
Shares in issue as filed:	830,000,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Concert party lender or provider of security to buy shares
Shares involved:	450,000
Currency:	HKD
Highest on-exchange price:	2.430
Average on-exchange price:	2.430
Implied total value:	1,093,500
On-exchange settlement date:	2007-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.430	2.540	-4.33%
Average price	2.430	2.444	-0.55%
Volume	450,000	2,030,000	22.17%
Turnover	1,093,500	4,960,320	22.04%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	355,850,000	355,400,000	-450,000

	Percent of issued
Position	Before	After	Change
Long	42.87%	42.82%	-0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	242,000,000	0	242,000,000
Concert party lender or provider of security to buy shares	113,400,000	0	113,400,000

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	29.16%	0.00%	29.16%
Concert party lender or provider of security to buy shares	13.66%	0.00%	13.66%

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