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: | 2015-05-22 |
| Awareness date (if later): | |
| Filing date: | 2015-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,347,860,727 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 6,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.260 |
| Average on-exchange price: | 1.260 |
| Implied total value: | 7,560,000 |
| On-exchange settlement date: | 2015-05-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.260 |
1.270 |
-0.79% |
| Average price |
1.260 |
1.236 |
1.96% |
| Volume | 6,000,000 |
19,668,000 |
30.51% |
| Turnover | 7,560,000 |
24,304,440 |
31.11% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
674,600,145 |
680,600,145 |
6,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.05% |
50.50% |
0.45% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
109,888,000 |
0 |
109,888,000 |
| Interest of corporation >=1/3 controlled |
570,712,145 |
0 |
570,712,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.15% |
0.00% |
8.15% |
| Interest of corporation >=1/3 controlled |
42.34% |
0.00% |
42.34% |
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