Li, Ning (1957) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00050 |
|
|
|
|
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Filing data
| Date of relevant event: | 2006-07-19 |
| Awareness date (if later): | |
| Filing date: | 2006-07-20 |
| Original filing: |
Click here |
| Shares in issue as filed: | 356,273,883 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Interest of child under 18 or spouse |
| Shares involved: | 10,000 |
| Currency: | HKD |
| Highest on-exchange price: | 8.650 |
| Average on-exchange price: | 8.650 |
| Implied total value: | 86,500 |
| On-exchange settlement date: | 2006-07-21 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
8.650 |
8.650 |
0.00% |
| Average price |
8.650 |
8.645 |
0.05% |
| Volume | 10,000 |
11,000 |
90.91% |
| Turnover | 86,500 |
95,100 |
90.96% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,679,090 |
111,689,090 |
10,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.35% |
31.35% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
111,689,090 |
0 |
111,689,090 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
31.35% |
0.00% |
31.35% |
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