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: | 2017-11-29 |
| Awareness date (if later): | |
| Filing date: | 2017-12-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,347,860,727 |
Long event
| Stated disclosure reason: | Purchased shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 668,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.989 |
| Implied total value: | 660,652 |
| On-exchange settlement date: | 2017-12-01 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.000 |
0.00% |
| Average price |
0.989 |
0.987 |
0.22% |
| Volume | 668,000 |
1,228,000 |
54.40% |
| Turnover | 660,652 |
1,212,200 |
54.50% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
612,760,145 |
613,428,145 |
668,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.46% |
45.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
613,428,145 |
0 |
613,428,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.51% |
0.00% |
45.51% |
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