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: | 2011-06-28 |
Awareness date (if later): | |
Filing date: | 2011-06-30 |
Original filing: |
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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: | 121,000 |
Currency: | HKD |
Highest on-exchange price: | 48.200 |
Average on-exchange price: | 48.040 |
Implied total value: | 5,812,840 |
On-exchange settlement date: | 2011-06-30 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
48.200 |
49.200 |
-2.03% |
Average price |
48.040 |
48.309 |
-0.56% |
Volume | 121,000 |
2,382,880 |
5.08% |
Turnover | 5,812,840 |
115,115,482 |
5.05% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,429,510,395 |
1,429,631,395 |
121,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
60.35% |
60.36% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,429,631,395 |
0 |
1,429,631,395 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
60.36% |
0.00% |
60.36% |
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