Liu, Zhi (1963) 劉智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00196 |
2008-03-07 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2010-09-09 |
| Awareness date (if later): | 2010-09-09 |
| Filing date: | 2010-09-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,798,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.940 |
| Average on-exchange price: | 0.929 |
| Implied total value: | 929,000 |
| On-exchange settlement date: | 2010-09-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.940 |
0.960 |
-2.08% |
| Average price |
0.929 |
0.942 |
-1.40% |
| Volume | 1,000,000 |
7,283,000 |
13.73% |
| Turnover | 929,000 |
6,862,000 |
13.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,618,936,037 |
1,619,936,037 |
1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.22% |
50.25% |
0.03% |
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 |
259,285,200 |
0 |
259,285,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of a discretionary trust |
42.05% |
0.00% |
42.05% |
| Concert party |
8.04% |
0.00% |
8.04% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
