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: | 2006-09-01 |
| Awareness date (if later): | 2006-09-01 |
| Filing date: | 2006-09-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,029,194,001 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.540 |
| Implied total value: | 64,800 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 288,750 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
373,799,000 |
373,679,000 |
-120,000 |
| Short |
-18,707,500 |
-18,418,750 |
288,750 |
| Net |
355,091,500 |
355,260,250 |
168,750 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
36.32% |
36.31% |
-0.01% |
| Short |
-1.82% |
-1.80% |
0.02% |
| Net |
34.50% |
34.51% |
0.01% |
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