Li, Ning (1962) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
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Filing data
| Date of relevant event: | 2020-09-24 |
| Awareness date (if later): | |
| Filing date: | 2020-09-25 |
| Original filing: |
Click here |
| Shares in issue as filed: | 2,487,542,974 |
Long event
| Stated disclosure reason: | Completed sale |
| Capacity before: | Beneficial owner |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Highest on-exchange price: | 34.900 |
| Average on-exchange price: | 34.880 |
| Implied total value: | 69,760,000 |
| On-exchange settlement date: | 2020-09-28 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
34.900 |
35.950 |
-2.92% |
| Average price |
34.880 |
34.946 |
-0.19% |
| Volume | 2,000,000 |
6,366,950 |
31.41% |
| Turnover | 69,760,000 |
222,499,263 |
31.35% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
345,253,856 |
343,253,856 |
-2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
13.88% |
13.80% |
-0.08% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
12,052,313 |
0 |
12,052,313 |
| Interest of corporation >=1/3 controlled |
331,201,543 |
0 |
331,201,543 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.48% |
0.00% |
0.48% |
| Interest of corporation >=1/3 controlled |
13.31% |
0.00% |
13.31% |
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