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:	2017-04-07
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:	5.421
Implied total value:	1,084,200
On-exchange settlement date:	2017-04-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.430	5.460	-0.55%
Average price	5.421	5.436	-0.27%
Volume	200,000	3,056,864	6.54%
Turnover	1,084,200	16,616,416	6.52%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,300,000	1,100,000	-200,000

	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	1,100,000	0	1,100,000

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

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