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: | 2010-10-08 |
| Awareness date (if later): | 2013-03-11 |
| Filing date: | 2013-03-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,234,500,900 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Concert party |
| Shares involved: | 577,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.903 |
| Implied total value: | 521,031 |
| On-exchange settlement date: | 2010-10-12 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.903 |
1.040 |
-13.17% |
| Average price |
0.903 |
1.024 |
-11.84% |
| Volume | 577,000 |
25,580,000 |
2.26% |
| Turnover | 521,031 |
26,201,650 |
1.99% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,588,269,037 |
1,587,692,037 |
-577,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
49.10% |
49.08% |
-0.02% |
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 |
1,356,477,837 |
0 |
1,356,477,837 |
| Concert party |
226,041,200 |
0 |
226,041,200 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.16% |
0.00% |
0.16% |
| Founder of a discretionary trust |
41.94% |
0.00% |
41.94% |
| Concert party |
6.99% |
0.00% |
6.99% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
