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: | 2013-05-24 |
| Awareness date (if later): | 2013-05-24 |
| Filing date: | 2013-05-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,238,135,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 42,670 |
| Currency: | HKD |
| Average on-exchange price: | 3.504 |
| Implied total value: | 149,516 |
| On-exchange settlement date: | 2013-05-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
3.504 |
3.650 |
-4.00% |
| Average price |
3.504 |
3.538 |
-0.97% |
| Volume | 42,670 |
28,576,134 |
0.15% |
| Turnover | 149,516 |
101,110,110 |
0.15% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,588,857,037 |
1,588,814,367 |
-42,670 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.06% |
49.06% |
0.00% |
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 |
229,913,530 |
0 |
229,913,530 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.20% |
0.00% |
0.20% |
| Founder of a discretionary trust |
41.77% |
0.00% |
41.77% |
| Concert party |
7.10% |
0.00% |
7.10% |
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