Luo, Shi (1973-03) 羅實

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• Notes

Filing in Tianli International Holdings Limited:O

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

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Filing data

Date of relevant event:	2021-05-28
Awareness date (if later):
Filing date:	2021-05-31
Original filing:	Click here
Shares in issue as filed:	2,166,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	500,000
Currency:	HKD
Highest on-exchange price:	4.210
Average on-exchange price:	4.189
Implied total value:	2,094,500
On-exchange settlement date:	2021-06-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.210	4.450	-5.39%
Average price	4.189	4.146	1.02%
Volume	500,000	21,844,000	2.29%
Turnover	2,094,500	90,571,820	2.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	872,319,569	872,819,569	500,000

	Percent of issued
Position	Before	After	Change
Long	40.27%	40.30%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	864,341,316	0	864,341,316
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	39.90%	0.00%	39.90%
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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