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: | 2011-10-19 |
| Awareness date (if later): | |
| Filing date: | 2011-10-20 |
| 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: | 771,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.000 |
| Average on-exchange price: | 38.920 |
| Implied total value: | 30,007,320 |
| On-exchange settlement date: | 2011-10-21 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.000 |
39.200 |
-0.51% |
| Average price |
38.920 |
38.768 |
0.39% |
| Volume | 771,000 |
3,881,768 |
19.86% |
| Turnover | 30,007,320 |
150,489,205 |
19.94% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,436,678,395 |
1,437,449,395 |
771,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.65% |
60.69% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,437,449,395 |
0 |
1,437,449,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.69% |
0.00% |
60.69% |
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