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: | 2018-01-05 |
Awareness date (if later): | |
Filing date: | 2018-01-09 |
Original filing: |
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Shares in issue as filed: | 1,347,860,727 |
Long event
Stated disclosure reason: | Purchased shares |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 800,000 |
Currency: | HKD |
Highest on-exchange price: | 0.880 |
Average on-exchange price: | 0.875 |
Implied total value: | 700,000 |
On-exchange settlement date: | 2018-01-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
0.880 |
0.900 |
-2.22% |
Average price |
0.875 |
0.873 |
0.21% |
Volume | 800,000 |
4,692,000 |
17.05% |
Turnover | 700,000 |
4,096,240 |
17.09% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
614,036,145 |
614,836,145 |
800,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
45.56% |
45.62% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
614,836,145 |
0 |
614,836,145 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
45.62% |
0.00% |
45.62% |
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