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: | 2013-06-20 |
| Awareness date (if later): | |
| Filing date: | 2013-06-25 |
| Original filing: |
Click here |
| 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: | 60,000 |
| Currency: | HKD |
| Highest on-exchange price: | 45.000 |
| Average on-exchange price: | 44.660 |
| Implied total value: | 2,679,600 |
| On-exchange settlement date: | 2013-06-24 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
45.000 |
45.400 |
-0.88% |
| Average price |
44.660 |
44.854 |
-0.43% |
| Volume | 60,000 |
5,611,311 |
1.07% |
| Turnover | 2,679,600 |
251,692,406 |
1.06% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,550,666,923 |
1,550,726,923 |
60,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
64.21% |
64.22% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,550,726,923 |
0 |
1,550,726,923 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
64.22% |
0.00% |
64.22% |
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