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: | 2014-10-31 |
| Awareness date (if later): | |
| Filing date: | 2014-11-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,000,339,200 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 629,000 |
| Currency: | HKD |
| Highest on-exchange price: | 52.200 |
| Average on-exchange price: | 52.177 |
| Implied total value: | 32,819,333 |
| On-exchange settlement date: | 2014-11-04 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
52.200 |
52.550 |
-0.67% |
| Average price |
52.177 |
52.228 |
-0.10% |
| Volume | 629,000 |
3,841,449 |
16.37% |
| Turnover | 32,819,333 |
200,629,316 |
16.36% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
2,057,523,010 |
2,058,152,010 |
629,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
68.58% |
68.60% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
2,058,152,010 |
0 |
2,058,152,010 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
68.60% |
0.00% |
68.60% |
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