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: | 2014-10-16 |
Awareness date (if later): | |
Filing date: | 2014-10-21 |
Original filing: |
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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: | 1,272,000 |
Currency: | HKD |
Highest on-exchange price: | 51.800 |
Average on-exchange price: | 51.533 |
Implied total value: | 65,549,976 |
On-exchange settlement date: | 2014-10-20 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
51.800 |
51.950 |
-0.29% |
Average price |
51.533 |
51.593 |
-0.12% |
Volume | 1,272,000 |
3,636,823 |
34.98% |
Turnover | 65,549,976 |
187,632,970 |
34.94% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,048,250,010 |
2,049,522,010 |
1,272,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.28% |
68.32% |
0.04% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,049,522,010 |
0 |
2,049,522,010 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
68.32% |
0.00% |
68.32% |
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