Liu, Zhi (1963) 劉智
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00196 |
2008-03-07 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
Date of relevant event: | 2014-10-16 |
Awareness date (if later): | 2014-10-16 |
Filing date: | 2014-10-20 |
Original filing: |
Click here |
Shares in issue as filed: | 3,240,649,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 100,000 |
Currency: | HKD |
Average on-exchange price: | 1.580 |
Implied total value: | 158,000 |
On-exchange settlement date: | 2014-10-20 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.580 |
1.610 |
-1.86% |
Average price |
1.580 |
1.572 |
0.54% |
Volume | 100,000 |
6,027,000 |
1.66% |
Turnover | 158,000 |
9,471,770 |
1.67% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,562,303,620 |
1,562,203,620 |
-100,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.20% |
48.20% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
7,873,000 |
0 |
7,873,000 |
Founder of a discretionary trust |
1,212,877,837 |
0 |
1,212,877,837 |
Concert party |
341,452,783 |
0 |
341,452,783 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.24% |
0.00% |
0.24% |
Founder of a discretionary trust |
37.43% |
0.00% |
37.43% |
Concert party |
10.54% |
0.00% |
10.54% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top