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: | 2012-11-19 |
Awareness date (if later): | |
Filing date: | 2012-11-19 |
Original filing: |
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Shares in issue as filed: | 1,208,672,727 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 500,000 |
Currency: | HKD |
Highest on-exchange price: | 1.090 |
Average on-exchange price: | 1.083 |
Implied total value: | 541,500 |
On-exchange settlement date: | 2012-11-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.090 |
1.090 |
0.00% |
Average price |
1.083 |
1.077 |
0.52% |
Volume | 500,000 |
964,000 |
51.87% |
Turnover | 541,500 |
1,038,560 |
52.14% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
563,224,145 |
563,724,145 |
500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
46.59% |
46.63% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
6,000,000 |
0 |
6,000,000 |
Interest of corporation >=1/3 controlled |
557,724,145 |
0 |
557,724,145 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.50% |
0.00% |
0.50% |
Interest of corporation >=1/3 controlled |
46.14% |
0.00% |
46.14% |
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