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: | 2012-01-03 |
| Awareness date (if later): | |
| Filing date: | 2012-01-06 |
| 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: | 99,000 |
| Currency: | HKD |
| Highest on-exchange price: | 39.750 |
| Average on-exchange price: | 39.674 |
| Implied total value: | 3,927,726 |
| On-exchange settlement date: | 2012-01-05 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
39.750 |
40.000 |
-0.63% |
| Average price |
39.674 |
39.626 |
0.12% |
| Volume | 99,000 |
2,913,279 |
3.40% |
| Turnover | 3,927,726 |
115,442,662 |
3.40% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,450,649,395 |
1,450,748,395 |
99,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.24% |
61.24% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,450,748,395 |
0 |
1,450,748,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.24% |
0.00% |
61.24% |
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