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: | 2013-05-27 |
Awareness date (if later): | 2013-05-27 |
Filing date: | 2013-05-30 |
Original filing: |
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Shares in issue as filed: | 3,238,224,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 1,500,000 |
Currency: | HKD |
Highest on-exchange price: | 3.910 |
Average on-exchange price: | 3.860 |
Implied total value: | 5,790,000 |
On-exchange settlement date: | 2013-05-29 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
3.910 |
3.950 |
-1.01% |
Average price |
3.860 |
3.811 |
1.28% |
Volume | 1,500,000 |
61,521,820 |
2.44% |
Turnover | 5,790,000 |
234,476,721 |
2.47% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,588,264,971 |
1,586,764,971 |
-1,500,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
49.04% |
49.00% |
-0.04% |
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 |
227,864,134 |
0 |
227,864,134 |
|
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 |
7.04% |
0.00% |
7.04% |
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