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: | 2007-06-01 |
| Awareness date (if later): | 2007-06-01 |
| Filing date: | 2007-06-01 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,033,136,634 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 38,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.634 |
| Implied total value: | 24,092 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 38,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
367,244,250 |
367,206,250 |
-38,000 |
| Short |
-11,884,000 |
-11,646,000 |
238,000 |
| Net |
355,360,250 |
355,560,250 |
200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.55% |
35.54% |
-0.01% |
| Short |
-1.15% |
-1.15% |
0.00% |
| Net |
34.40% |
34.39% |
-0.01% |
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