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

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• CCASS
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Filing data

Date of relevant event:	2017-04-06
Awareness date (if later):
Filing date:	2017-04-11
Original filing:	Click here
Shares in issue as filed:	2,623,195,000

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	200,000
Currency:	HKD
Highest on-exchange price:	5.430
Average on-exchange price:	5.417
Implied total value:	1,083,400
On-exchange settlement date:	2017-04-10
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.430	5.490	-1.09%
Average price	5.417	5.409	0.14%
Volume	200,000	3,095,000	6.46%
Turnover	1,083,400	16,741,960	6.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,500,000	1,300,000	-200,000

	Percent of issued
Position	Before	After	Change
Long	0.06%	0.05%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,300,000	0	1,300,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%

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