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:	2022-12-30
Awareness date (if later):
Filing date:	2023-01-03
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:	700,000
Currency:	HKD
Highest on-exchange price:	2.080
Average on-exchange price:	2.053
Implied total value:	1,437,100
On-exchange settlement date:	2023-01-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.080	2.150	-3.26%
Average price	2.053	2.047	0.28%
Volume	700,000	9,633,000	7.27%
Turnover	1,437,100	19,719,680	7.29%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	899,344,569	900,044,569	700,000

	Percent of issued
Position	Before	After	Change
Long	41.75%	41.78%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	891,566,316	0	891,566,316
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	41.39%	0.00%	41.39%
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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