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: | 2015-04-14 |
Awareness date (if later): | 2015-04-14 |
Filing date: | 2015-04-15 |
Original filing: |
Click here |
Shares in issue as filed: | 3,241,056,900 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 200,000 |
Currency: | HKD |
Average on-exchange price: | 1.190 |
Implied total value: | 238,000 |
On-exchange settlement date: | 2015-04-16 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
1.190 |
1.300 |
-8.46% |
Average price |
1.190 |
1.226 |
-2.92% |
Volume | 200,000 |
76,148,000 |
0.26% |
Turnover | 238,000 |
93,346,470 |
0.25% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,562,023,620 |
1,561,823,620 |
-200,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
48.19% |
48.18% |
-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 |
37.42% |
0.00% |
37.42% |
Concert party |
10.52% |
0.00% |
10.52% |
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