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:	2021-05-26
Awareness date (if later):
Filing date:	2021-05-31
Original filing:	Click here
Shares in issue as filed:	2,166,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,200,000
Currency:	HKD
Highest on-exchange price:	4.512
Average on-exchange price:	4.497
Implied total value:	5,396,400
On-exchange settlement date:	2021-05-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.512	4.590	-1.70%
Average price	4.497	4.438	1.32%
Volume	1,200,000	14,881,000	8.06%
Turnover	5,396,400	66,040,360	8.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	871,119,569	872,319,569	1,200,000

	Percent of issued
Position	Before	After	Change
Long	40.22%	40.27%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	863,841,316	0	863,841,316
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
Interest of corporation >=1/3 controlled	39.88%	0.00%	39.88%
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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