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: | 2012-11-27 |
| Awareness date (if later): | |
| Filing date: | 2012-11-27 |
| 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: | 1.090 |
| Average on-exchange price: | 1.076 |
| Implied total value: | 538,000 |
| On-exchange settlement date: | 2012-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.090 |
1.090 |
0.00% |
| Average price |
1.076 |
1.076 |
0.04% |
| Volume | 500,000 |
1,432,000 |
34.92% |
| Turnover | 538,000 |
1,540,160 |
34.93% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
564,712,145 |
565,212,145 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.72% |
46.76% |
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 |
559,212,145 |
0 |
559,212,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
46.27% |
0.00% |
46.27% |
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