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: | 2013-04-05 |
Awareness date (if later): | |
Filing date: | 2013-04-08 |
Original filing: |
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Shares in issue as filed: | 2,414,842,580 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 3,478,000 |
Currency: | HKD |
Highest on-exchange price: | 53.650 |
Average on-exchange price: | 53.301 |
Implied total value: | 185,380,878 |
On-exchange settlement date: | 2013-04-09 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
53.650 |
54.400 |
-1.38% |
Average price |
53.301 |
53.328 |
-0.05% |
Volume | 3,478,000 |
6,591,101 |
52.77% |
Turnover | 185,380,878 |
351,488,345 |
52.74% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,513,965,923 |
1,517,443,923 |
3,478,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
62.69% |
62.84% |
0.15% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,517,443,923 |
0 |
1,517,443,923 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
62.84% |
0.00% |
62.84% |
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