Li, Ningjun 李寧軍
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
01168 |
1998-06-08 |
|
|
|
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Filing data
| Date of relevant event: | 2010-10-15 |
| Awareness date (if later): | 2010-10-21 |
| Filing date: | 2010-10-21 |
| Original filing: |
Click here |
| Shares in issue as filed: | 3,541,112,832 |
Long event
| Stated disclosure reason: | Ceasing to have an interest |
| Capacity before: | Beneficial owner |
| Shares involved: | 500,000 |
| Currency: | HKD |
| Highest on-exchange price: | 1.180 |
| Average on-exchange price: | 1.180 |
| Implied total value: | 590,000 |
| On-exchange settlement date: | 2010-10-19 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
1.180 |
1.210 |
-2.48% |
| Average price |
1.180 |
1.197 |
-1.45% |
| Volume | 500,000 |
7,835,000 |
6.38% |
| Turnover | 590,000 |
9,381,800 |
6.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
11,875,000 |
11,375,000 |
-500,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
0.34% |
0.32% |
-0.02% |
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