Luo, Shi (1973-03) 羅實

Filing in Tianli International Holdings Limited:O

Exchange Code Listed Last trade Delisted
HK Main 01773  2018-07-12    

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Filing data

Date of relevant event:2022-12-29
Awareness date (if later):
Filing date:2023-01-03
Original filing: Click here
Shares in issue as filed:2,154,000,000

Long event

Stated disclosure reason:Purchased shares
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:1,668,000
Currency:HKD
Highest on-exchange price:1.940
Average on-exchange price:1.935
Implied total value:3,227,580
On-exchange settlement date:2023-01-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.940 1.970 -1.52%
Average price 1.935 1.933 0.11%
Volume1,668,000 5,100,000 32.71%
Turnover3,227,580 9,858,588 32.74%

Positions before and after the event

Interest in shares
Position Before After Change
Long 897,676,569 899,344,569 1,668,000

Percent of issued
Position Before After Change
Long 41.67% 41.75% 0.08%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 890,866,316 0 890,866,316
Interest of spouse 1,956,520 0 1,956,520
Non-discretionary beneficiary of a trust 6,521,733 0 6,521,733

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 41.36% 0.00% 41.36%
Interest of spouse 0.09% 0.00% 0.09%
Non-discretionary beneficiary of a trust 0.30% 0.00% 0.30%

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