Liu, Zhi (1963) 劉智
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00196 |
2008-03-07 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2010-09-06 |
| Awareness date (if later): | 2010-09-06 |
| Filing date: | 2010-09-07 |
| 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: | 1,556,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.900 |
| Average on-exchange price: | 0.877 |
| Implied total value: | 1,364,612 |
| On-exchange settlement date: | 2010-09-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.900 |
0.950 |
-5.26% |
| Average price |
0.877 |
0.915 |
-4.11% |
| Volume | 1,556,000 |
5,670,000 |
27.44% |
| Turnover | 1,364,612 |
5,185,960 |
26.31% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,617,060,037 |
1,618,616,037 |
1,556,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.16% |
50.21% |
0.05% |
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 |
258,965,200 |
0 |
258,965,200 |
|
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 |
8.03% |
0.00% |
8.03% |
Copyright & disclaimer, Privacy policy
Back to top