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: | 2015-01-05 |
| Awareness date (if later): | |
| Filing date: | 2015-01-07 |
| Original filing: |
Click here |
| 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: | 1,095,000 |
| Currency: | HKD |
| Highest on-exchange price: | 54.400 |
| Average on-exchange price: | 54.240 |
| Implied total value: | 59,392,800 |
| On-exchange settlement date: | 2015-01-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
54.400 |
54.450 |
-0.09% |
| Average price |
54.240 |
54.175 |
0.12% |
| Volume | 1,095,000 |
2,140,130 |
51.17% |
| Turnover | 59,392,800 |
115,942,424 |
51.23% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,068,964,010 |
2,070,059,010 |
1,095,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.96% |
68.99% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,070,059,010 |
0 |
2,070,059,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
68.99% |
0.00% |
68.99% |
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