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: | 2015-05-14 |
| Awareness date (if later): | 2015-05-14 |
| Filing date: | 2015-05-18 |
| 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: | Founder of a discretionary trust |
| Shares involved: | 2,045,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.010 |
| Average on-exchange price: | 1.000 |
| Implied total value: | 2,045,000 |
| On-exchange settlement date: | 2015-05-18 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.010 |
1.030 |
-1.94% |
| Average price |
1.000 |
1.003 |
-0.28% |
| Volume | 2,045,000 |
22,561,600 |
9.06% |
| Turnover | 2,045,000 |
22,623,875 |
9.04% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,556,823,620 |
1,554,778,620 |
-2,045,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
48.03% |
47.97% |
-0.06% |
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 |
1,210,832,837 |
0 |
1,210,832,837 |
| 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 |
37.36% |
0.00% |
37.36% |
| Concert party |
10.37% |
0.00% |
10.37% |
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