Li, Ning (1957) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00050 |
|
|
|
|
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Filing data
| Date of relevant event: | 2015-07-08 |
| Awareness date (if later): | |
| Filing date: | 2015-07-10 |
| Original filing: |
Click here |
| Shares in issue as filed: | 356,273,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 285,000 |
| Currency: | HKD |
| Highest on-exchange price: | 10.300 |
| Average on-exchange price: | 10.219 |
| Implied total value: | 2,912,415 |
| On-exchange settlement date: | 2015-07-10 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
10.300 |
10.320 |
-0.19% |
| Average price |
10.219 |
10.183 |
0.35% |
| Volume | 285,000 |
512,700 |
55.59% |
| Turnover | 2,912,415 |
5,221,042 |
55.78% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
118,732,090 |
119,017,090 |
285,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
33.33% |
33.41% |
0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
119,017,090 |
0 |
119,017,090 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
33.41% |
0.00% |
33.41% |
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