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: | 2014-09-23 |
| Awareness date (if later): | |
| Filing date: | 2014-09-26 |
| 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: | 2,743,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.350 |
| Average on-exchange price: | 53.924 |
| Implied total value: | 147,913,532 |
| On-exchange settlement date: | 2014-09-25 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.350 |
54.950 |
-1.09% |
| Average price |
53.924 |
54.007 |
-0.15% |
| Volume | 2,743,000 |
9,153,627 |
29.97% |
| Turnover | 147,913,532 |
494,356,403 |
29.92% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,024,381,010 |
2,027,124,010 |
2,743,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
67.48% |
67.57% |
0.09% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,027,124,010 |
0 |
2,027,124,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
67.57% |
0.00% |
67.57% |
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