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: | 2014-11-05 |
Awareness date (if later): | |
Filing date: | 2014-11-06 |
Original filing: |
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Shares in issue as filed: | 3,000,339,200 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 300,000 |
Currency: | HKD |
Highest on-exchange price: | 52.000 |
Average on-exchange price: | 51.954 |
Implied total value: | 15,586,200 |
On-exchange settlement date: | 2014-11-07 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
52.000 |
52.200 |
-0.38% |
Average price |
51.954 |
51.930 |
0.05% |
Volume | 300,000 |
2,182,085 |
13.75% |
Turnover | 15,586,200 |
113,315,160 |
13.75% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,058,943,010 |
2,059,243,010 |
300,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
68.62% |
68.63% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,059,243,010 |
0 |
2,059,243,010 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
68.63% |
0.00% |
68.63% |
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