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: | 2012-06-27 |
Awareness date (if later): | 2012-06-27 |
Filing date: | 2012-06-30 |
Original filing: |
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Shares in issue as filed: | 3,223,898,400 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 1,716,000 |
Currency: | HKD |
Highest on-exchange price: | 1.298 |
Average on-exchange price: | 1.278 |
Implied total value: | 2,193,048 |
On-exchange settlement date: | 2012-06-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.298 |
1.350 |
-3.85% |
Average price |
1.278 |
1.304 |
-2.01% |
Volume | 1,716,000 |
8,358,000 |
20.53% |
Turnover | 2,193,048 |
10,900,330 |
20.12% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,612,371,037 |
1,610,655,037 |
-1,716,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.01% |
49.96% |
-0.05% |
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 |
250,004,200 |
0 |
250,004,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Founder of a discretionary trust |
42.04% |
0.00% |
42.04% |
Concert party |
7.75% |
0.00% |
7.75% |
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