Liu, Kecheng 劉克誠

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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:	2011-11-29
Awareness date (if later):
Filing date:	2011-12-01
Original filing:	Click here
Shares in issue as filed:	2,600,000,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	1.620
Average on-exchange price:	1.620
Implied total value:	162,000
On-exchange settlement date:	2011-12-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.620	1.680	-3.57%
Average price	1.620	1.627	-0.41%
Volume	100,000	5,394,000	1.85%
Turnover	162,000	8,774,280	1.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,300,000	1,400,000	100,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.05%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,400,000	0	1,400,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%

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