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: |
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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: |
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| 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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