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: | 2011-06-14 |
| Awareness date (if later): | |
| Filing date: | 2011-06-15 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,655,365 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 772,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.500 |
| Average on-exchange price: | 49.259 |
| Implied total value: | 38,027,948 |
| On-exchange settlement date: | 2011-06-16 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.500 |
49.700 |
-0.40% |
| Average price |
49.259 |
49.274 |
-0.03% |
| Volume | 772,000 |
2,833,836 |
27.24% |
| Turnover | 38,027,948 |
139,633,386 |
27.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,424,004,395 |
1,424,776,395 |
772,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.12% |
60.15% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,424,776,395 |
0 |
1,424,776,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.15% |
0.00% |
60.15% |
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