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: | 2014-01-02 |
Awareness date (if later): | 2014-01-02 |
Filing date: | 2014-01-06 |
Original filing: |
Click here |
Shares in issue as filed: | 3,239,166,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 79,953 |
Currency: | HKD |
Average on-exchange price: | 2.434 |
Implied total value: | 194,606 |
On-exchange settlement date: | 2014-01-06 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
2.434 |
2.500 |
-2.64% |
Average price |
2.434 |
2.343 |
3.90% |
Volume | 79,953 |
64,405,711 |
0.12% |
Turnover | 194,606 |
150,877,879 |
0.13% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,560,324,833 |
1,560,244,880 |
-79,953 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.17% |
48.16% |
-0.01% |
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 |
1,210,877,837 |
0 |
1,210,877,837 |
Concert party |
342,944,043 |
0 |
342,944,043 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.20% |
0.00% |
0.20% |
Founder of a discretionary trust |
37.38% |
0.00% |
37.38% |
Concert party |
10.59% |
0.00% |
10.59% |
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