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: | 2014-01-15 |
| Awareness date (if later): | 2014-01-15 |
| Filing date: | 2014-01-17 |
| 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: | 1,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 2.360 |
| Average on-exchange price: | 2.351 |
| Implied total value: | 2,351,000 |
| On-exchange settlement date: | 2014-01-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.360 |
2.390 |
-1.26% |
| Average price |
2.351 |
2.355 |
-0.17% |
| Volume | 1,000,000 |
15,586,000 |
6.42% |
| Turnover | 2,351,000 |
36,705,153 |
6.41% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,557,762,620 |
1,556,762,620 |
-1,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.09% |
48.06% |
-0.03% |
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 |
339,461,783 |
0 |
339,461,783 |
|
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 |
10.48% |
0.00% |
10.48% |
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