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: | 2008-03-25 |
| Awareness date (if later): | 2008-03-25 |
| Filing date: | 2008-03-28 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,038,830,799 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 30,000,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 19.600 |
| Implied total value: | 588,000,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
364,224,250 |
334,224,250 |
-30,000,000 |
| Short |
-9,042,400 |
-9,042,400 |
0 |
| Net |
355,181,850 |
325,181,850 |
-30,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.06% |
32.17% |
-2.89% |
| Short |
-0.87% |
-0.87% |
0.00% |
| Net |
34.19% |
31.30% |
-2.89% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
334,224,250 |
-9,042,400 |
325,181,850 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
32.17% |
-0.87% |
31.30% |
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