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: | 2016-12-06 |
| Awareness date (if later): | |
| Filing date: | 2016-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,347,860,727 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.170 |
| Average on-exchange price: | 1.170 |
| Implied total value: | 234,000 |
| On-exchange settlement date: | 2016-12-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.170 |
1.230 |
-4.88% |
| Average price |
1.170 |
1.188 |
-1.52% |
| Volume | 200,000 |
38,636,000 |
0.52% |
| Turnover | 234,000 |
45,900,920 |
0.51% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
692,948,145 |
693,148,145 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.41% |
51.43% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,436,000 |
0 |
120,436,000 |
| Interest of corporation >=1/3 controlled |
572,712,145 |
0 |
572,712,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.94% |
0.00% |
8.94% |
| Interest of corporation >=1/3 controlled |
42.49% |
0.00% |
42.49% |
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