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: | 2010-11-02 |
| Awareness date (if later): | 2010-11-12 |
| Filing date: | 2010-11-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,798,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.380 |
| Average on-exchange price: | 1.260 |
| Implied total value: | 2,520,000 |
| On-exchange settlement date: | 2010-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.380 |
1.380 |
0.00% |
| Average price |
1.260 |
1.321 |
-4.62% |
| Volume | 2,000,000 |
27,233,000 |
7.34% |
| Turnover | 2,520,000 |
35,977,370 |
7.00% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,618,236,037 |
1,616,236,037 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.20% |
50.13% |
-0.07% |
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 |
255,585,200 |
0 |
255,585,200 |
|
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 |
7.93% |
0.00% |
7.93% |
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