Li, Ning (1962) 李寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
Date of relevant event: | 2020-09-24 |
Awareness date (if later): | |
Filing date: | 2020-09-25 |
Original filing: |
Click here |
Shares in issue as filed: | 2,487,542,974 |
Long event
Stated disclosure reason: | Completed sale |
Capacity before: | Beneficial owner |
Capacity after: | Beneficial owner |
Shares involved: | 2,000,000 |
Currency: | HKD |
Highest on-exchange price: | 34.900 |
Average on-exchange price: | 34.880 |
Implied total value: | 69,760,000 |
On-exchange settlement date: | 2020-09-28 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
34.900 |
35.950 |
-2.92% |
Average price |
34.880 |
34.946 |
-0.19% |
Volume | 2,000,000 |
6,366,950 |
31.41% |
Turnover | 69,760,000 |
222,499,263 |
31.35% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
345,253,856 |
343,253,856 |
-2,000,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
13.88% |
13.80% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Beneficial owner |
12,052,313 |
0 |
12,052,313 |
Interest of corporation >=1/3 controlled |
331,201,543 |
0 |
331,201,543 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Beneficial owner |
0.48% |
0.00% |
0.48% |
Interest of corporation >=1/3 controlled |
13.31% |
0.00% |
13.31% |
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