Li, Ning (1957) 李寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00050 |
|
|
|
|
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Filing data
Date of relevant event: | 2006-07-13 |
Awareness date (if later): | |
Filing date: | 2006-07-14 |
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: | 43,000 |
Currency: | HKD |
Highest on-exchange price: | 8.550 |
Average on-exchange price: | 8.550 |
Implied total value: | 367,650 |
On-exchange settlement date: | 2006-07-17 |
| Filer | Market | Prem/(disc) or share |
Highest price |
8.550 |
8.650 |
-1.16% |
Average price |
8.550 |
8.569 |
-0.22% |
Volume | 43,000 |
53,000 |
81.13% |
Turnover | 367,650 |
454,150 |
80.95% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
111,636,090 |
111,679,090 |
43,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.33% |
31.35% |
0.02% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
111,679,090 |
0 |
111,679,090 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
31.35% |
0.00% |
31.35% |
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