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: | 2007-01-03 |
| Awareness date (if later): | 2007-01-03 |
| Filing date: | 2007-01-03 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,324,334 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 138,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.573 |
| Implied total value: | 79,074 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 138,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,287,250 |
368,149,250 |
-138,000 |
| Short |
-12,627,000 |
-12,489,000 |
138,000 |
| Net |
355,660,250 |
355,660,250 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.68% |
35.66% |
-0.02% |
| Short |
-1.22% |
-1.21% |
0.01% |
| Net |
34.46% |
34.45% |
-0.01% |
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