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: | 2005-09-14 |
| Awareness date (if later): | 2005-09-14 |
| Filing date: | 2005-09-16 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,024,417,667 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 190,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.860 |
| Implied total value: | 163,400 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 190,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
403,400,000 |
403,210,000 |
-190,000 |
| Short |
-22,606,000 |
-22,416,000 |
190,000 |
| Net |
380,794,000 |
380,794,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.39% |
39.36% |
-0.03% |
| Short |
-2.21% |
-2.19% |
0.02% |
| Net |
37.18% |
37.17% |
-0.01% |
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