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: | 2005-09-30 |
| Awareness date (if later): | 2005-09-30 |
| Filing date: | 2005-09-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,201,000 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,270,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.860 |
| Implied total value: | 1,092,200 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,270,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
403,210,000 |
401,940,000 |
-1,270,000 |
| Short |
-22,416,000 |
-21,146,000 |
1,270,000 |
| Net |
380,794,000 |
380,794,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
39.36% |
39.21% |
-0.15% |
| Short |
-2.19% |
-2.06% |
0.13% |
| Net |
37.17% |
37.15% |
-0.02% |
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