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: | 2015-05-15 |
Awareness date (if later): | |
Filing date: | 2015-05-19 |
Original filing: |
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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: | 703,000 |
Currency: | HKD |
Highest on-exchange price: | 63.150 |
Average on-exchange price: | 62.791 |
Implied total value: | 44,142,073 |
On-exchange settlement date: | 2015-05-19 |
CCASS changes on settlement date: |
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| Filer | Market | Prem/(disc) or share |
Highest price |
63.150 |
63.400 |
-0.39% |
Average price |
62.791 |
62.652 |
0.22% |
Volume | 703,000 |
3,735,048 |
18.82% |
Turnover | 44,142,073 |
234,008,353 |
18.86% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
2,091,630,010 |
2,092,333,010 |
703,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
69.71% |
69.74% |
0.03% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
2,092,333,010 |
0 |
2,092,333,010 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
69.74% |
0.00% |
69.74% |
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