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: | 2012-10-08 |
| Awareness date (if later): | 2012-10-08 |
| Filing date: | 2012-10-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,948,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.560 |
| Average on-exchange price: | 1.555 |
| Implied total value: | 311,000 |
| On-exchange settlement date: | 2012-10-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.560 |
1.600 |
-2.50% |
| Average price |
1.555 |
1.567 |
-0.78% |
| Volume | 200,000 |
13,855,000 |
1.44% |
| Turnover | 311,000 |
21,712,900 |
1.43% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,611,197,037 |
1,610,997,037 |
-200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.98% |
49.97% |
-0.01% |
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 |
250,346,200 |
0 |
250,346,200 |
|
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 |
7.77% |
0.00% |
7.77% |
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