Sin, Ke 辛克
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00756 |
2008-07-10 |
|
|
|
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Filing data
| Date of relevant event: | 2012-11-14 |
| Awareness date (if later): | |
| Filing date: | 2012-11-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,208,672,727 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.076 |
| Implied total value: | 538,000 |
| On-exchange settlement date: | 2012-11-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.080 |
0.00% |
| Average price |
1.076 |
1.072 |
0.33% |
| Volume | 500,000 |
668,000 |
74.85% |
| Turnover | 538,000 |
716,400 |
75.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
561,624,145 |
562,124,145 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.46% |
46.50% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,000,000 |
0 |
6,000,000 |
| Interest of corporation >=1/3 controlled |
556,124,145 |
0 |
556,124,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
46.01% |
0.00% |
46.01% |
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