Luo, Shi (1973-03) 羅實

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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:	2021-07-29
Awareness date (if later):
Filing date:	2021-07-29
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	2.200
Average on-exchange price:	2.180
Implied total value:	4,360,000
On-exchange settlement date:	2021-08-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.200	2.230	-1.35%
Average price	2.180	2.147	1.54%
Volume	2,000,000	32,028,000	6.24%
Turnover	4,360,000	68,764,523	6.34%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	877,819,569	879,819,569	2,000,000

	Percent of issued
Position	Before	After	Change
Long	40.53%	40.62%	0.09%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	871,341,316	0	871,341,316
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	40.23%	0.00%	40.23%
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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