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: | 2015-05-19 |
Awareness date (if later): | |
Filing date: | 2015-05-22 |
Original filing: |
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Shares in issue as filed: | 1,347,860,727 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 3,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.120 |
Average on-exchange price: | 1.105 |
Implied total value: | 3,315,000 |
On-exchange settlement date: | 2015-05-21 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.120 |
1.140 |
-1.75% |
Average price |
1.105 |
1.087 |
1.69% |
Volume | 3,000,000 |
53,040,000 |
5.66% |
Turnover | 3,315,000 |
57,634,320 |
5.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
669,600,145 |
672,600,145 |
3,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.68% |
49.90% |
0.22% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
109,888,000 |
0 |
109,888,000 |
Interest of corporation >=1/3 controlled |
562,712,145 |
0 |
562,712,145 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.15% |
0.00% |
8.15% |
Interest of corporation >=1/3 controlled |
41.75% |
0.00% |
41.75% |
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