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:	2023-12-29
Awareness date (if later):
Filing date:	2024-01-02
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:	300,000
Currency:	HKD
Highest on-exchange price:	3.260
Average on-exchange price:	3.230
Implied total value:	969,000
On-exchange settlement date:	2024-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	3.260	3.260	0.00%
Average price	3.230	3.210	0.62%
Volume	300,000	2,844,000	10.55%
Turnover	969,000	9,129,520	10.61%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	932,176,569	932,476,569	300,000

	Percent of issued
Position	Before	After	Change
Long	43.28%	43.29%	0.01%

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	893,998,316	0	893,998,316
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	41.50%	0.00%	41.50%
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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