Luo, Shi (1973-03) 羅實

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• Notes

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:	2022-12-28
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:	856,000
Currency:	HKD
Highest on-exchange price:	2.020
Average on-exchange price:	2.011
Implied total value:	1,721,416
On-exchange settlement date:	2022-12-30
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.020	2.050	-1.46%
Average price	2.011	2.009	0.09%
Volume	856,000	7,319,000	11.70%
Turnover	1,721,416	14,706,480	11.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	896,820,569	897,676,569	856,000

	Percent of issued
Position	Before	After	Change
Long	41.64%	41.67%	0.03%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	889,198,316	0	889,198,316
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	41.28%	0.00%	41.28%
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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