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: | 2014-08-29 |
| Awareness date (if later): | |
| Filing date: | 2014-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,999,933,478 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 4,006,000 |
| Currency: | HKD |
| Highest on-exchange price: | 51.850 |
| Average on-exchange price: | 51.536 |
| Implied total value: | 206,453,216 |
| On-exchange settlement date: | 2014-09-02 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
51.850 |
52.300 |
-0.86% |
| Average price |
51.536 |
51.524 |
0.02% |
| Volume | 4,006,000 |
8,295,306 |
48.29% |
| Turnover | 206,453,216 |
427,410,054 |
48.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,003,412,010 |
2,007,418,010 |
4,006,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
66.78% |
66.92% |
0.14% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,007,418,010 |
0 |
2,007,418,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
66.92% |
0.00% |
66.92% |
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