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:	2022-06-24
Awareness date (if later):
Filing date:	2022-06-28
Original filing:	Click here
Shares in issue as filed:	2,154,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	1.040
Average on-exchange price:	1.032
Implied total value:	5,160,000
On-exchange settlement date:	2022-06-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.040	1.090	-4.59%
Average price	1.032	1.025	0.72%
Volume	5,000,000	89,072,000	5.61%
Turnover	5,160,000	91,261,139	5.65%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	891,820,569	896,820,569	5,000,000

	Percent of issued
Position	Before	After	Change
Long	41.40%	41.64%	0.24%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	888,342,316	0	888,342,316
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	41.24%	0.00%	41.24%
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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