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: | 2011-11-25 |
| Awareness date (if later): | |
| Filing date: | 2011-11-29 |
| 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: | 292,000 |
| Currency: | HKD |
| Highest on-exchange price: | 36.600 |
| Average on-exchange price: | 36.521 |
| Implied total value: | 10,664,132 |
| On-exchange settlement date: | 2011-11-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
36.600 |
37.100 |
-1.35% |
| Average price |
36.521 |
36.647 |
-0.34% |
| Volume | 292,000 |
3,037,341 |
9.61% |
| Turnover | 10,664,132 |
111,310,648 |
9.58% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,444,778,395 |
1,445,070,395 |
292,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
60.99% |
61.00% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,445,070,395 |
0 |
1,445,070,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.00% |
0.00% |
61.00% |
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