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: | 2012-07-04 |
| Awareness date (if later): | 2012-07-04 |
| Filing date: | 2012-07-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,223,898,400 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 8,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.210 |
| Average on-exchange price: | 1.210 |
| Implied total value: | 9,680 |
| On-exchange settlement date: | 2012-07-06 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.210 |
1.250 |
-3.20% |
| Average price |
1.210 |
1.225 |
-1.23% |
| Volume | 8,000 |
3,768,000 |
0.21% |
| Turnover | 9,680 |
4,616,140 |
0.21% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,610,655,037 |
1,610,647,037 |
-8,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.96% |
49.96% |
0.00% |
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 |
1,355,477,837 |
0 |
1,355,477,837 |
| Concert party |
249,996,200 |
0 |
249,996,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of a discretionary trust |
42.04% |
0.00% |
42.04% |
| Concert party |
7.75% |
0.00% |
7.75% |
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