Liu, Rongli 劉榮麗

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• Notes

Filing in SITC International Holdings Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01308	2010-10-06			Docs

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Filing data

Date of relevant event:	2011-10-31
Awareness date (if later):
Filing date:	2011-10-31
Original filing:	Click here
Shares in issue as filed:	2,600,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	479,000
Currency:	HKD
Highest on-exchange price:	2.050
Average on-exchange price:	2.034
Implied total value:	974,286
On-exchange settlement date:	2011-11-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.050	2.070	-0.97%
Average price	2.034	2.034	-0.02%
Volume	479,000	4,373,000	10.95%
Turnover	974,286	8,896,720	10.95%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,445,219,158	1,445,698,158	479,000

	Percent of issued
Position	Before	After	Change
Long	55.59%	55.60%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,200,000	0	8,200,000
Beneficiary of a trust	1,437,498,158	0	1,437,498,158

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.32%	0.00%	0.32%
Beneficiary of a trust	55.29%	0.00%	55.29%

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