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: |
Click here |
| 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: |
Click here |
| 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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