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: | 2016-10-04 |
| Awareness date (if later): | |
| Filing date: | 2016-12-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,347,860,727 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 448,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.080 |
| Implied total value: | 483,840 |
| On-exchange settlement date: | 2016-10-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.140 |
-5.26% |
| Average price |
1.080 |
1.110 |
-2.73% |
| Volume | 448,000 |
20,260,000 |
2.21% |
| Turnover | 483,840 |
22,495,880 |
2.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
692,500,145 |
692,948,145 |
448,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.38% |
51.41% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
120,236,000 |
0 |
120,236,000 |
| Interest of corporation >=1/3 controlled |
572,712,145 |
0 |
572,712,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
8.92% |
0.00% |
8.92% |
| Interest of corporation >=1/3 controlled |
42.49% |
0.00% |
42.49% |
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