Liu, Rongli 劉榮麗

Filing in SITC International Holdings Company Limited:O

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

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Filing data

Date of relevant event:2012-06-08
Awareness date (if later):
Filing date:2012-07-03
Original filing: Click here
Shares in issue as filed:2,589,700,000

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:205,000
Currency:HKD
Highest on-exchange price:1.700
Average on-exchange price:1.700
Implied total value:348,500
On-exchange settlement date:2012-06-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.700 1.770 -3.95%
Average price 1.700 1.743 -2.44%
Volume205,000 993,000 20.64%
Turnover348,500 1,730,330 20.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,445,698,158 1,445,903,158 205,000

Percent of issued
Position Before After Change
Long 55.82% 55.83% 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 1,437,703,158 0 1,437,703,158

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 0.32% 0.00% 0.32%
Beneficiary of a trust 55.52% 0.00% 55.52%

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