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: | 2010-10-11 |
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: | 423,000 |
Currency: | HKD |
Average on-exchange price: | 0.910 |
Implied total value: | 384,930 |
On-exchange settlement date: | 2010-10-13 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
0.910 |
1.070 |
-14.95% |
Average price |
0.910 |
1.044 |
-12.81% |
Volume | 423,000 |
14,741,000 |
2.87% |
Turnover | 384,930 |
15,385,970 |
2.50% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,587,692,037 |
1,587,269,037 |
-423,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.08% |
49.07% |
-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 |
1,356,477,837 |
0 |
1,356,477,837 |
Concert party |
225,618,200 |
0 |
225,618,200 |
|
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 |
6.98% |
0.00% |
6.98% |
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