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: | 2015-05-20 |
Awareness date (if later): | |
Filing date: | 2015-05-26 |
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: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 1.110 |
Average on-exchange price: | 1.105 |
Implied total value: | 2,210,000 |
On-exchange settlement date: | 2015-05-22 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.110 |
1.120 |
-0.89% |
Average price |
1.105 |
1.096 |
0.86% |
Volume | 2,000,000 |
14,800,000 |
13.51% |
Turnover | 2,210,000 |
16,214,560 |
13.63% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
672,600,145 |
674,600,145 |
2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.90% |
50.05% |
0.15% |
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 |
564,712,145 |
0 |
564,712,145 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
8.15% |
0.00% |
8.15% |
Interest of corporation >=1/3 controlled |
41.90% |
0.00% |
41.90% |
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