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: | 2010-07-16 |
| Awareness date (if later): | 2010-07-16 |
| Filing date: | 2010-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,798,400 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Concert party |
| Shares involved: | 600,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.070 |
| Average on-exchange price: | 1.047 |
| Implied total value: | 628,200 |
| On-exchange settlement date: | 2010-07-20 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.070 |
1.070 |
0.00% |
| Average price |
1.047 |
1.043 |
0.42% |
| Volume | 600,000 |
503,000 |
119.28% |
| Turnover | 628,200 |
524,460 |
119.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,616,788,037 |
1,617,388,037 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.15% |
50.17% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
5,173,000 |
0 |
5,173,000 |
| Founder of a discretionary trust |
1,354,477,837 |
0 |
1,354,477,837 |
| Concert party |
257,737,200 |
0 |
257,737,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of a discretionary trust |
42.01% |
0.00% |
42.01% |
| Concert party |
7.99% |
0.00% |
7.99% |
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