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: | 2010-07-26 |
Awareness date (if later): | 2010-07-26 |
Filing date: | 2010-07-29 |
Original filing: |
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Shares in issue as filed: | 3,223,798,400 |
Long event
Stated disclosure reason: | Ceasing to have an interest |
Capacity before: | Concert party |
Shares involved: | 328,000 |
Currency: | HKD |
Highest on-exchange price: | 1.050 |
Average on-exchange price: | 1.008 |
Implied total value: | 330,624 |
On-exchange settlement date: | 2010-07-28 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
1.050 |
1.070 |
-1.87% |
Average price |
1.008 |
1.037 |
-2.79% |
Volume | 328,000 |
2,122,000 |
15.46% |
Turnover | 330,624 |
2,200,420 |
15.03% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,617,388,037 |
1,617,060,037 |
-328,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
50.17% |
50.16% |
-0.01% |
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 |
257,409,200 |
0 |
257,409,200 |
|
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 |
7.98% |
0.00% |
7.98% |
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