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: | 2004-07-13 |
| Awareness date (if later): | |
| Filing date: | 2004-07-14 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,023,038,000 |
Long event
| Stated disclosure reason: | Return of loaned shares |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 36,976,000 |
| Currency: | HKD |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
405,424,000 |
405,424,000 |
0 |
| Short |
-25,230,000 |
-25,230,000 |
0 |
| Net |
380,194,000 |
380,194,000 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
41.12% |
39.63% |
-1.49% |
| Short |
-2.60% |
-2.47% |
0.13% |
| Net |
38.52% |
37.16% |
-1.36% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
255,424,000 |
-25,230,000 |
230,194,000 |
| Founder of a discretionary trust |
150,000,000 |
0 |
150,000,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
24.97% |
-2.47% |
22.50% |
| Founder of a discretionary trust |
14.66% |
0.00% |
14.66% |
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