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: | 2012-10-17 |
Awareness date (if later): | 2012-10-17 |
Filing date: | 2012-10-18 |
Original filing: |
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Shares in issue as filed: | 3,224,405,000 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 970,000 |
Currency: | HKD |
Highest on-exchange price: | 1.786 |
Average on-exchange price: | 1.772 |
Implied total value: | 1,718,840 |
On-exchange settlement date: | 2012-10-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.786 |
1.800 |
-0.78% |
Average price |
1.772 |
1.763 |
0.51% |
Volume | 970,000 |
11,164,499 |
8.69% |
Turnover | 1,718,840 |
19,682,288 |
8.73% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,608,667,037 |
1,607,697,037 |
-970,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.89% |
49.86% |
-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 |
247,046,200 |
0 |
247,046,200 |
|
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 |
7.66% |
0.00% |
7.66% |
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