Liu, Rongli 劉榮麗

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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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Filing data

Date of relevant event:	2012-06-08
Awareness date (if later):
Filing date:	2012-07-03
Original filing:	Click here
Shares in issue as filed:	2,589,700,000

Long event

Stated disclosure reason:	Becoming interested
Capacity before:	Beneficiary of a trust
Capacity after:	Beneficiary of a trust
Shares involved:	205,000
Currency:	HKD
Highest on-exchange price:	1.700
Average on-exchange price:	1.700
Implied total value:	348,500
On-exchange settlement date:	2012-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.700	1.770	-3.95%
Average price	1.700	1.743	-2.44%
Volume	205,000	993,000	20.64%
Turnover	348,500	1,730,330	20.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,445,698,158	1,445,903,158	205,000

	Percent of issued
Position	Before	After	Change
Long	55.82%	55.83%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of child under 18 or spouse	8,200,000	0	8,200,000
Beneficiary of a trust	1,437,703,158	0	1,437,703,158

	Percent of issued
Capacity	Long	Short	Net
Interest of child under 18 or spouse	0.32%	0.00%	0.32%
Beneficiary of a trust	55.52%	0.00%	55.52%

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