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: | 2014-11-24 |
Awareness date (if later): | 2014-11-24 |
Filing date: | 2014-11-25 |
Original filing: |
Click here |
Shares in issue as filed: | 3,240,770,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 380,000 |
Currency: | HKD |
Average on-exchange price: | 1.265 |
Implied total value: | 480,700 |
On-exchange settlement date: | 2014-11-26 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.265 |
1.310 |
-3.44% |
Average price |
1.265 |
1.266 |
-0.07% |
Volume | 380,000 |
19,243,000 |
1.97% |
Turnover | 480,700 |
24,358,890 |
1.97% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,562,203,620 |
1,561,823,620 |
-380,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.20% |
48.19% |
-0.01% |
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 |
341,072,783 |
0 |
341,072,783 |
|
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 |
10.52% |
0.00% |
10.52% |
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