Li, Ning (1957) 李寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00050 |
|
|
|
|
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Filing data
| Date of relevant event: | 2003-05-14 |
| Awareness date (if later): | |
| Filing date: | 2003-05-16 |
| 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: | 227,000 |
| Currency: | HKD |
| Highest on-exchange price: | 5.750 |
| Average on-exchange price: | 5.737 |
| Implied total value: | 1,302,299 |
| On-exchange settlement date: | 2003-05-16 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
5.750 |
5.750 |
0.00% |
| Average price |
5.737 |
5.738 |
-0.02% |
| Volume | 227,000 |
258,600 |
87.78% |
| Turnover | 1,302,299 |
1,483,950 |
87.76% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
111,054,090 |
111,281,090 |
227,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.17% |
31.23% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
111,281,090 |
0 |
111,281,090 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of child under 18 or spouse |
31.23% |
0.00% |
31.23% |
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