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: | 2009-01-23 |
Awareness date (if later): | |
Filing date: | 2009-01-30 |
Original filing: |
Click here |
Shares in issue as filed: | 2,146,742,390 |
Long event
Stated disclosure reason: | Becoming interested |
Capacity after: | Interest of child under 18 or spouse |
Shares involved: | 50,000 |
Currency: | HKD |
Highest on-exchange price: | 28.600 |
Average on-exchange price: | 28.600 |
Implied total value: | 1,430,000 |
On-exchange settlement date: | 2009-01-30 |
CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc) or share |
Highest price |
28.600 |
29.000 |
-1.38% |
Average price |
28.600 |
28.398 |
0.71% |
Volume | 50,000 |
2,804,296 |
1.78% |
Turnover | 1,430,000 |
79,637,527 |
1.80% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
1,146,546,866 |
1,146,596,866 |
50,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
53.41% |
53.41% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
1,146,596,866 |
0 |
1,146,596,866 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
53.41% |
0.00% |
53.41% |
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