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: | 2015-04-21 |
| Awareness date (if later): | 2015-04-21 |
| Filing date: | 2015-04-23 |
| 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: | 5,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.000 |
| Average on-exchange price: | 0.998 |
| Implied total value: | 4,990,000 |
| On-exchange settlement date: | 2015-04-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.000 |
1.040 |
-3.85% |
| Average price |
0.998 |
0.999 |
-0.06% |
| Volume | 5,000,000 |
32,125,000 |
15.56% |
| Turnover | 4,990,000 |
32,080,520 |
15.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,561,823,620 |
1,556,823,620 |
-5,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.18% |
48.03% |
-0.15% |
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 |
336,072,783 |
0 |
336,072,783 |
|
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 |
10.37% |
0.00% |
10.37% |
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