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: | 2011-06-03 |
| Awareness date (if later): | |
| Filing date: | 2011-06-07 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,348,859,950 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 1,050,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.350 |
| Average on-exchange price: | 51.071 |
| Implied total value: | 53,624,550 |
| On-exchange settlement date: | 2011-06-08 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.350 |
51.400 |
-0.10% |
| Average price |
51.071 |
50.906 |
0.32% |
| Volume | 1,050,000 |
5,293,269 |
19.84% |
| Turnover | 53,624,550 |
269,458,303 |
19.90% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,420,135,395 |
1,421,185,395 |
1,050,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.46% |
60.51% |
0.05% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,421,185,395 |
0 |
1,421,185,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.51% |
0.00% |
60.51% |
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