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: | 2014-01-16 |
| Awareness date (if later): | 2014-01-16 |
| Filing date: | 2014-01-20 |
| 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: | 300,000 |
| Currency: | HKD |
| Average on-exchange price: | 2.430 |
| Implied total value: | 729,000 |
| On-exchange settlement date: | 2014-01-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
2.430 |
2.470 |
-1.62% |
| Average price |
2.430 |
2.414 |
0.68% |
| Volume | 300,000 |
41,703,000 |
0.72% |
| Turnover | 729,000 |
100,651,308 |
0.72% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,555,562,620 |
1,555,262,620 |
-300,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.02% |
48.01% |
-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 |
337,961,783 |
0 |
337,961,783 |
|
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 |
10.43% |
0.00% |
10.43% |
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