Li, Ning (1962) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
02331 |
2004-06-28 |
|
|
|
Some data are hidden to fit your display. Rotate?
Filing data
| Date of relevant event: | 2005-12-09 |
| Awareness date (if later): | 2005-12-09 |
| Filing date: | 2005-12-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,025,913,667 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 16,911,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.586 |
| Average on-exchange price: | 5.586 |
| Average off-exchange consideration: | 0.860 |
| Implied total value: | 94,464,846 |
| On-exchange settlement date: | 2005-12-13 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.586 |
5.600 |
-0.25% |
| Average price |
5.586 |
5.565 |
0.38% |
| Volume | 16,911,000 |
18,697,300 |
90.45% |
| Turnover | 94,464,846 |
104,044,930 |
90.79% |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 111,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
396,702,000 |
379,791,000 |
-16,911,000 |
| Short |
-20,510,500 |
-20,399,500 |
111,000 |
| Net |
376,191,500 |
359,391,500 |
-16,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
38.67% |
37.02% |
-1.65% |
| Short |
-2.00% |
-1.99% |
0.01% |
| Net |
36.67% |
35.03% |
-1.64% |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy
Back to top
