Li, Lu Ning 李魯寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00152 |
1972-09-25 |
|
|
|
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Filing data
| Date of relevant event: | 2014-11-12 |
| Awareness date (if later): | |
| Filing date: | 2014-11-17 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,714,274,887 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 139,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.140 |
| Average on-exchange price: | 12.132 |
| Implied total value: | 1,686,348 |
| On-exchange settlement date: | 2014-11-14 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.140 |
12.300 |
-1.30% |
| Average price |
12.132 |
11.996 |
1.13% |
| Volume | 139,000 |
17,505,997 |
0.79% |
| Turnover | 1,686,348 |
210,007,850 |
0.80% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,575,000 |
1,436,000 |
-139,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.09% |
0.08% |
-0.01% |
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