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: | 2006-01-27 |
| Awareness date (if later): | 2006-01-27 |
| Filing date: | 2006-01-27 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,026,357,667 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 302,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.860 |
| Implied total value: | 259,720 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 302,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
379,381,000 |
379,079,000 |
-302,000 |
| Short |
-19,989,500 |
-19,687,500 |
302,000 |
| Net |
359,391,500 |
359,391,500 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.97% |
36.93% |
-0.04% |
| Short |
-1.95% |
-1.92% |
0.03% |
| Net |
35.02% |
35.01% |
-0.01% |
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