Liu, Kecheng 劉克誠

Filing in SITC International Holdings Company Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01308  2010-10-06    

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Filing data

Date of relevant event:2017-04-10
Awareness date (if later):
Filing date:2017-04-11
Original filing: Click here
Shares in issue as filed:2,623,195,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:5.460
Average on-exchange price:5.457
Implied total value:545,700
On-exchange settlement date:2017-04-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 5.460 5.500 -0.73%
Average price 5.457 5.459 -0.03%
Volume100,000 1,383,310 7.23%
Turnover545,700 7,551,231 7.23%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,100,000 1,000,000 -100,000

Percent of issued
Position Before After Change
Long 0.05% 0.04% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,000,000 0 1,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%

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