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: | 2013-05-06 |
Awareness date (if later): | 2013-05-06 |
Filing date: | 2013-05-08 |
Original filing: |
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Shares in issue as filed: | 3,237,036,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 972,000 |
Currency: | HKD |
Highest on-exchange price: | 3.980 |
Average on-exchange price: | 3.970 |
Implied total value: | 3,858,840 |
On-exchange settlement date: | 2013-05-08 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.980 |
4.050 |
-1.73% |
Average price |
3.970 |
3.977 |
-0.18% |
Volume | 972,000 |
54,180,000 |
1.79% |
Turnover | 3,858,840 |
215,492,641 |
1.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,590,704,037 |
1,589,732,037 |
-972,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.16% |
49.11% |
-0.05% |
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 |
230,831,200 |
0 |
230,831,200 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Founder of a discretionary trust |
41.78% |
0.00% |
41.78% |
Concert party |
7.13% |
0.00% |
7.13% |
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