Liu, Zhi (1963) 劉智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00196 |
2008-03-07 |
|
|
|
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Filing data
| Date of relevant event: | 2012-12-10 |
| Awareness date (if later): | 2012-12-10 |
| Filing date: | 2012-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,228,048,600 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 243,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.150 |
| Average on-exchange price: | 2.150 |
| Implied total value: | 522,450 |
| On-exchange settlement date: | 2012-12-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.150 |
2.180 |
-1.38% |
| Average price |
2.150 |
2.139 |
0.50% |
| Volume | 243,000 |
17,972,000 |
1.35% |
| Turnover | 522,450 |
38,446,750 |
1.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,606,970,037 |
1,606,727,037 |
-243,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.79% |
49.77% |
-0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,173,000 |
0 |
5,173,000 |
| Founder of a discretionary trust |
1,355,477,837 |
0 |
1,355,477,837 |
| Concert party |
246,076,200 |
0 |
246,076,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of a discretionary trust |
41.99% |
0.00% |
41.99% |
| Concert party |
7.62% |
0.00% |
7.62% |
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