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: | 2015-08-24 |
| Awareness date (if later): | 2015-08-24 |
| Filing date: | 2015-08-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,241,056,900 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 164,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.510 |
| Implied total value: | 83,640 |
| On-exchange settlement date: | 2015-08-26 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.510 |
0.530 |
-3.77% |
| Average price |
0.510 |
0.505 |
0.89% |
| Volume | 164,000 |
10,653,800 |
1.54% |
| Turnover | 83,640 |
5,385,413 |
1.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,554,018,620 |
1,554,182,620 |
164,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
47.94% |
47.95% |
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 |
1,210,996,837 |
0 |
1,210,996,837 |
| Concert party |
335,312,783 |
0 |
335,312,783 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.24% |
0.00% |
0.24% |
| Founder of a discretionary trust |
37.36% |
0.00% |
37.36% |
| Concert party |
10.35% |
0.00% |
10.35% |
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