Li, Ning (1957) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00012 |
1981-07-23 |
|
|
|
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Filing data
| Date of relevant event: | 2011-03-21 |
| Awareness date (if later): | |
| Filing date: | 2011-03-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,175,991,518 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 3,511,000 |
| Currency: | HKD |
| Highest on-exchange price: | 48.550 |
| Average on-exchange price: | 48.217 |
| Implied total value: | 169,289,887 |
| On-exchange settlement date: | 2011-03-23 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
48.550 |
48.600 |
-0.10% |
| Average price |
48.217 |
48.133 |
0.17% |
| Volume | 3,511,000 |
6,007,201 |
58.45% |
| Turnover | 169,289,887 |
289,144,140 |
58.55% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,419,035,505 |
1,422,546,505 |
3,511,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
65.21% |
65.37% |
0.16% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,422,546,505 |
0 |
1,422,546,505 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
65.37% |
0.00% |
65.37% |
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