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: | 2012-05-03 |
| Awareness date (if later): | |
| Filing date: | 2012-05-05 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,368,905,035 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 410,000 |
| Currency: | HKD |
| Highest on-exchange price: | 44.250 |
| Average on-exchange price: | 44.148 |
| Implied total value: | 18,100,680 |
| On-exchange settlement date: | 2012-05-07 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
44.250 |
44.450 |
-0.45% |
| Average price |
44.148 |
44.207 |
-0.13% |
| Volume | 410,000 |
3,654,766 |
11.22% |
| Turnover | 18,100,680 |
161,565,937 |
11.20% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
1,464,902,395 |
1,465,312,395 |
410,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
61.84% |
61.86% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
1,465,312,395 |
0 |
1,465,312,395 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
61.86% |
0.00% |
61.86% |
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