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: | 2011-12-30 |
| Awareness date (if later): | |
| Filing date: | 2012-01-04 |
| 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: | 943,000 |
| Currency: | HKD |
| Highest on-exchange price: | 38.600 |
| Average on-exchange price: | 38.502 |
| Implied total value: | 36,307,386 |
| On-exchange settlement date: | 2012-01-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
38.600 |
38.850 |
-0.64% |
| Average price |
38.502 |
38.545 |
-0.11% |
| Volume | 943,000 |
3,822,918 |
24.67% |
| Turnover | 36,307,386 |
147,353,441 |
24.64% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,449,706,395 |
1,450,649,395 |
943,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.20% |
61.24% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,450,649,395 |
0 |
1,450,649,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.24% |
0.00% |
61.24% |
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