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: | 2012-11-23 |
| Awareness date (if later): | |
| Filing date: | 2012-11-23 |
| Original filing: |
Click here |
| 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: | 348,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.080 |
| Average on-exchange price: | 1.068 |
| Implied total value: | 371,664 |
| On-exchange settlement date: | 2012-11-27 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.080 |
1.080 |
0.00% |
| Average price |
1.068 |
1.065 |
0.29% |
| Volume | 348,000 |
468,000 |
74.36% |
| Turnover | 371,664 |
498,360 |
74.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
564,024,145 |
564,372,145 |
348,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
46.66% |
46.69% |
0.03% |
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 |
558,372,145 |
0 |
558,372,145 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.50% |
0.00% |
0.50% |
| Interest of corporation >=1/3 controlled |
46.20% |
0.00% |
46.20% |
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