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: | 2012-08-27 |
| Awareness date (if later): | |
| Filing date: | 2012-08-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,401,228,017 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 476,000 |
| Currency: | HKD |
| Highest on-exchange price: | 49.200 |
| Average on-exchange price: | 48.924 |
| Implied total value: | 23,287,824 |
| On-exchange settlement date: | 2012-08-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
49.200 |
49.600 |
-0.81% |
| Average price |
48.924 |
48.994 |
-0.14% |
| Volume | 476,000 |
2,864,621 |
16.62% |
| Turnover | 23,287,824 |
140,350,537 |
16.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,493,332,395 |
1,493,808,395 |
476,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
62.19% |
62.21% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,493,808,395 |
0 |
1,493,808,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
62.21% |
0.00% |
62.21% |
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