Li, Ning (1957) 李寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
Date of relevant event: | 2011-03-30 |
Awareness date (if later): | |
Filing date: | 2011-04-01 |
Original filing: |
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Shares in issue as filed: | 2,175,991,518 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 1,814,000 |
Currency: | HKD |
Highest on-exchange price: | 52.750 |
Average on-exchange price: | 52.553 |
Implied total value: | 95,331,142 |
On-exchange settlement date: | 2011-04-01 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
52.750 |
52.900 |
-0.28% |
Average price |
52.553 |
52.542 |
0.02% |
Volume | 1,814,000 |
5,533,372 |
32.78% |
Turnover | 95,331,142 |
290,735,753 |
32.79% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,426,482,505 |
1,428,296,505 |
1,814,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
65.56% |
65.64% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,428,296,505 |
0 |
1,428,296,505 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
65.64% |
0.00% |
65.64% |
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