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: | 2014-04-03 |
| Awareness date (if later): | |
| Filing date: | 2014-04-08 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,698,996,140 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 740,000 |
| Currency: | HKD |
| Highest on-exchange price: | 46.700 |
| Average on-exchange price: | 46.541 |
| Implied total value: | 34,440,340 |
| On-exchange settlement date: | 2014-04-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
46.700 |
47.500 |
-1.68% |
| Average price |
46.541 |
46.658 |
-0.25% |
| Volume | 740,000 |
3,261,793 |
22.69% |
| Turnover | 34,440,340 |
152,187,826 |
22.63% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,782,468,730 |
1,783,208,730 |
740,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.04% |
66.07% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,783,208,730 |
0 |
1,783,208,730 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
66.07% |
0.00% |
66.07% |
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