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