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:	2022-03-11
Awareness date (if later):
Filing date:	2022-03-14
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:	3,001,000
Currency:	HKD
Highest on-exchange price:	0.610
Average on-exchange price:	0.610
Implied total value:	1,830,610
On-exchange settlement date:	2022-03-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.610	0.650	-6.15%
Average price	0.610	0.609	0.10%
Volume	3,001,000	63,708,000	4.71%
Turnover	1,830,610	38,822,815	4.72%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	879,819,569	882,820,569	3,001,000

	Percent of issued
Position	Before	After	Change
Long	40.62%	40.76%	0.14%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	874,342,316	0	874,342,316
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	40.37%	0.00%	40.37%
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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