Li, Ning (1962) 李寧

Filing in Viva Goods Company Limited (KY):O

Exchange Code Listed Last trade Delisted
HK GEM 08032  2000-04-06  2023-06-26  2023-06-27
HK Main 00933  2023-06-27    

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Filing data

Date of relevant event:2019-01-20
Awareness date (if later):
Filing date:2019-01-22
Original filing: Click here
Shares in issue as filed:8,851,588,726

Long event

Stated disclosure reason:Expired right to take underlying shares
Shares involved:3,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,241,451,151 8,238,451,151 -3,000,000
Short -544,241,573 -544,241,573 0
Net 7,697,209,578 7,694,209,578 -3,000,000

Percent of issued
Position Before After Change
Long 93.11% 93.07% -0.04%
Short -6.15% -6.15% 0.00%
Net 86.96% 86.92% -0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 26,008,000 0 26,008,000
Interest of corporation >=1/3 controlled 8,212,443,151 -544,241,573 7,668,201,578

Percent of issued
Capacity Long Short Net
Beneficial owner 0.29% 0.00% 0.29%
Interest of corporation >=1/3 controlled 92.78% -6.15% 86.63%

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