Li, Ning (1957) 李寧

Filing in HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00050      

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Filing data

Date of relevant event:2013-10-02
Awareness date (if later):
Filing date:2013-10-07
Original filing: Click here
Shares in issue as filed:356,273,883

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:7,000,000
Currency:HKD
Average off-exchange consideration:7.666
Implied total value:53,662,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 111,732,090 118,732,090 7,000,000

Percent of issued
Position Before After Change
Long 31.36% 33.33% 1.97%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of child under 18 or spouse 118,732,090 0 118,732,090

Percent of issued
Capacity Long Short Net
Interest of child under 18 or spouse 33.33% 0.00% 33.33%

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