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: | 2008-12-04 |
| Awareness date (if later): | 2008-12-05 |
| Filing date: | 2008-12-06 |
| Original filing: |
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| Shares in issue as filed: | 3,222,688,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Founder of a discretionary trust |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.920 |
| Average on-exchange price: | 0.920 |
| Implied total value: | 460,000 |
| On-exchange settlement date: | 2008-12-08 |
| CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.920 |
0.940 |
-2.13% |
| Average price |
0.920 |
0.918 |
0.24% |
| Volume | 500,000 |
5,454,000 |
9.17% |
| Turnover | 460,000 |
5,005,890 |
9.19% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,648,207,837 |
1,648,707,837 |
500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
51.14% |
51.16% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
2,800,000 |
0 |
2,800,000 |
| Founder of a discretionary trust |
1,618,797,837 |
0 |
1,618,797,837 |
| Concert party |
27,110,000 |
0 |
27,110,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.09% |
0.00% |
0.09% |
| Founder of a discretionary trust |
50.23% |
0.00% |
50.23% |
| Concert party |
0.84% |
0.00% |
0.84% |
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