Li, Ningjun 李寧軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01168 |
1998-06-08 |
|
|
|
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Filing data
| Date of relevant event: | 2010-09-20 |
| Awareness date (if later): | 2010-09-27 |
| Filing date: | 2010-09-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,541,112,832 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 590,000 |
| On-exchange settlement date: | 2010-09-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.190 |
-0.84% |
| Average price |
1.180 |
1.185 |
-0.40% |
| Volume | 500,000 |
2,487,250 |
20.10% |
| Turnover | 590,000 |
2,946,730 |
20.02% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
12,375,000 |
11,875,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.35% |
0.34% |
-0.01% |
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