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: | 2013-05-02 |
| Awareness date (if later): | 2013-05-02 |
| Filing date: | 2013-05-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,235,618,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Founder of a discretionary trust |
| Shares involved: | 4,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 3.831 |
| Implied total value: | 15,324,000 |
| On-exchange settlement date: | 2013-05-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.831 |
3.900 |
-1.77% |
| Average price |
3.831 |
3.828 |
0.07% |
| Volume | 4,000,000 |
65,647,000 |
6.09% |
| Turnover | 15,324,000 |
251,315,990 |
6.10% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,594,704,037 |
1,590,704,037 |
-4,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.29% |
49.16% |
-0.13% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
6,423,000 |
0 |
6,423,000 |
| Founder of a discretionary trust |
1,352,477,837 |
0 |
1,352,477,837 |
| Concert party |
231,803,200 |
0 |
231,803,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Founder of a discretionary trust |
41.80% |
0.00% |
41.80% |
| Concert party |
7.16% |
0.00% |
7.16% |
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