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: | 2018-01-05 |
| Awareness date (if later): | |
| Filing date: | 2018-01-09 |
| 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: | 800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.880 |
| Average on-exchange price: | 0.875 |
| Implied total value: | 700,000 |
| On-exchange settlement date: | 2018-01-09 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.880 |
0.900 |
-2.22% |
| Average price |
0.875 |
0.873 |
0.21% |
| Volume | 800,000 |
4,692,000 |
17.05% |
| Turnover | 700,000 |
4,096,240 |
17.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
614,036,145 |
614,836,145 |
800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
45.56% |
45.62% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
614,836,145 |
0 |
614,836,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
45.62% |
0.00% |
45.62% |
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