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:	2023-07-13
Awareness date (if later):
Filing date:	2023-07-18
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:	400,000
Currency:	HKD
Highest on-exchange price:	1.930
Average on-exchange price:	1.925
Implied total value:	770,000
On-exchange settlement date:	2023-07-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.930	1.980	-2.53%
Average price	1.925	1.909	0.83%
Volume	400,000	2,260,000	17.70%
Turnover	770,000	4,314,612	17.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	930,044,569	930,444,569	400,000

	Percent of issued
Position	Before	After	Change
Long	43.18%	43.20%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	30,000,000	0	30,000,000
Interest of corporation >=1/3 controlled	891,966,316	0	891,966,316
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
Beneficial owner	1.39%	0.00%	1.39%
Interest of corporation >=1/3 controlled	41.41%	0.00%	41.41%
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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