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: | 2010-09-16 |
Awareness date (if later): | 2013-03-11 |
Filing date: | 2013-03-16 |
Original filing: |
Click here |
Shares in issue as filed: | 3,234,500,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 137,000 |
Currency: | HKD |
Average on-exchange price: | 0.950 |
Implied total value: | 130,150 |
On-exchange settlement date: | 2010-09-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.950 |
0.930 |
2.15% |
Average price |
0.950 |
0.925 |
2.76% |
Volume | 137,000 |
2,109,000 |
6.50% |
Turnover | 130,150 |
1,949,800 |
6.68% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,589,406,037 |
1,589,269,037 |
-137,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.13% |
49.13% |
0.00% |
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 |
1,356,477,837 |
0 |
1,356,477,837 |
Concert party |
227,618,200 |
0 |
227,618,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.16% |
0.00% |
0.16% |
Founder of a discretionary trust |
41.94% |
0.00% |
41.94% |
Concert party |
7.04% |
0.00% |
7.04% |
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