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: | 2005-09-08 |
| Awareness date (if later): | 2005-09-08 |
| Filing date: | 2005-09-09 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,024,088,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,024,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.860 |
| Implied total value: | 1,740,640 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 2,624,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,424,000 |
403,400,000 |
-2,024,000 |
| Short |
-25,230,000 |
-22,606,000 |
2,624,000 |
| Net |
380,194,000 |
380,794,000 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.59% |
39.39% |
-0.20% |
| Short |
-2.46% |
-2.21% |
0.25% |
| Net |
37.13% |
37.18% |
0.05% |
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