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:2021-06-18
Awareness date (if later):
Filing date:2021-06-21
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:3,000,000
Currency:HKD
Highest on-exchange price:3.030
Average on-exchange price:2.954
Implied total value:8,862,000
On-exchange settlement date:2021-06-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 3.030 3.050 -0.66%
Average price 2.954 2.926 0.97%
Volume3,000,000 42,054,000 7.13%
Turnover8,862,000 123,046,010 7.20%

Positions before and after the event

Interest in shares
Position Before After Change
Long 872,819,569 875,819,569 3,000,000

Percent of issued
Position Before After Change
Long 40.30% 40.43% 0.13%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 867,341,316 0 867,341,316
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 40.04% 0.00% 40.04%
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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