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: | 2011-05-11 |
| Awareness date (if later): | |
| Filing date: | 2011-05-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,348,735,066 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 493,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.950 |
| Average on-exchange price: | 51.447 |
| Implied total value: | 25,363,371 |
| On-exchange settlement date: | 2011-05-13 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.950 |
52.200 |
-0.48% |
| Average price |
51.447 |
51.629 |
-0.35% |
| Volume | 493,000 |
5,402,797 |
9.12% |
| Turnover | 25,363,371 |
278,938,750 |
9.09% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,447,955,505 |
1,448,448,505 |
493,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.65% |
61.67% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,448,448,505 |
0 |
1,448,448,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.67% |
0.00% |
61.67% |
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