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: | 2009-05-29 |
| Awareness date (if later): | 2009-05-29 |
| Filing date: | 2009-05-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,042,709,802 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 120,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.430 |
| Implied total value: | 51,600 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 120,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
330,074,750 |
329,954,750 |
-120,000 |
| Short |
-4,892,900 |
-4,772,900 |
120,000 |
| Net |
325,181,850 |
325,181,850 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.66% |
31.64% |
-0.02% |
| Short |
-0.49% |
-0.46% |
0.03% |
| Net |
31.17% |
31.18% |
0.01% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
329,954,750 |
-4,772,900 |
325,181,850 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
31.64% |
-0.46% |
31.19% |
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