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

• Buybacks
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• CCASS
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Filing data

Date of relevant event:	2014-08-29
Awareness date (if later):
Filing date:	2014-09-03
Original filing:	Click here
Shares in issue as filed:	2,586,062,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficial owner
Shares involved:	279,000
Currency:	HKD
Highest on-exchange price:	3.500
Average on-exchange price:	3.490
Implied total value:	973,710
On-exchange settlement date:	2014-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.500	3.510	-0.28%
Average price	3.490	3.486	0.11%
Volume	279,000	8,293,000	3.36%
Turnover	973,710	28,910,055	3.37%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,400,000	1,121,000	-279,000

	Percent of issued
Position	Before	After	Change
Long	0.05%	0.04%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,121,000	0	1,121,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.04%	0.00%	0.04%

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