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: | 2014-11-13 |
| Awareness date (if later): | |
| Filing date: | 2014-11-18 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,715,811,387 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 386,000 |
| Currency: | HKD |
| Highest on-exchange price: | 12.120 |
| Average on-exchange price: | 12.120 |
| Implied total value: | 4,678,320 |
| On-exchange settlement date: | 2014-11-17 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
12.120 |
12.360 |
-1.94% |
| Average price |
12.120 |
12.136 |
-0.13% |
| Volume | 386,000 |
10,005,458 |
3.86% |
| Turnover | 4,678,320 |
121,429,534 |
3.85% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,436,000 |
1,050,000 |
-386,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.08% |
0.06% |
-0.02% |
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