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:	2022-12-29
Awareness date (if later):
Filing date:	2023-01-03
Original filing:	Click here
Shares in issue as filed:	2,154,000,000

Long event

Stated disclosure reason:	Purchased shares
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,668,000
Currency:	HKD
Highest on-exchange price:	1.940
Average on-exchange price:	1.935
Implied total value:	3,227,580
On-exchange settlement date:	2023-01-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	1.940	1.970	-1.52%
Average price	1.935	1.933	0.11%
Volume	1,668,000	5,100,000	32.71%
Turnover	3,227,580	9,858,588	32.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	897,676,569	899,344,569	1,668,000

	Percent of issued
Position	Before	After	Change
Long	41.67%	41.75%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	890,866,316	0	890,866,316
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	41.36%	0.00%	41.36%
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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