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: | 2015-04-27 |
| Awareness date (if later): | |
| Filing date: | 2015-04-30 |
| 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: | 535,000 |
| Currency: | HKD |
| Highest on-exchange price: | 60.500 |
| Average on-exchange price: | 60.403 |
| Implied total value: | 32,315,605 |
| On-exchange settlement date: | 2015-04-29 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
60.500 |
60.650 |
-0.25% |
| Average price |
60.403 |
60.337 |
0.11% |
| Volume | 535,000 |
4,026,370 |
13.29% |
| Turnover | 32,315,605 |
242,940,232 |
13.30% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,074,278,010 |
2,074,813,010 |
535,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
69.13% |
69.15% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,074,813,010 |
0 |
2,074,813,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
69.15% |
0.00% |
69.15% |
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