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: | 2006-12-01 |
Awareness date (if later): | 2006-12-01 |
Filing date: | 2006-12-01 |
Original filing: |
Click here |
Shares in issue as filed: | 1,031,310,668 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 36,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.860 |
Implied total value: | 30,960 |
Short event
Disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Capacity after: | Interest of corporation >=1/3 controlled |
Shares involved: | 36,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
372,360,000 |
372,324,000 |
-36,000 |
Short |
-17,299,750 |
-17,263,750 |
36,000 |
Net |
355,060,250 |
355,060,250 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
36.11% |
36.10% |
-0.01% |
Short |
-1.68% |
-1.67% |
0.01% |
Net |
34.43% |
34.43% |
-0.00% |
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