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: | 2011-10-27 |
| Awareness date (if later): | |
| Filing date: | 2011-10-31 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 884,000 |
| Currency: | HKD |
| Highest on-exchange price: | 40.650 |
| Average on-exchange price: | 40.541 |
| Implied total value: | 35,838,244 |
| On-exchange settlement date: | 2011-10-31 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
40.650 |
41.000 |
-0.85% |
| Average price |
40.541 |
40.583 |
-0.10% |
| Volume | 884,000 |
5,035,817 |
17.55% |
| Turnover | 35,838,244 |
204,367,433 |
17.54% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,441,528,395 |
1,442,412,395 |
884,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.85% |
60.89% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,442,412,395 |
0 |
1,442,412,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
60.89% |
0.00% |
60.89% |
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