Li, Ning (1962) 李寧

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• Notes

Filing in Viva Goods Company Limited:O

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08032	2000-04-06	2023-06-26	2023-06-27	Docs
HK Main	00933	2023-06-27			Docs

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Filing data

Date of relevant event:	2016-08-16
Awareness date (if later):
Filing date:	2016-08-18
Original filing:	Click here
Shares in issue as filed:	8,764,120,726

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	8,800,000
Currency:	HKD
Highest on-exchange price:	0.800
Average on-exchange price:	0.797
Implied total value:	7,013,600
On-exchange settlement date:	2016-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.800	0.800	0.00%
Average price	0.797	0.794	0.32%
Volume	8,800,000	12,938,800	68.01%
Turnover	7,013,600	10,278,980	68.23%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	8,216,943,151	8,225,743,151	8,800,000
Short	-544,241,573	-544,241,573	0
Net	7,672,701,578	7,681,501,578	8,800,000

	Percent of issued
Position	Before	After	Change
Long	93.76%	93.86%	0.10%
Short	-6.21%	-6.21%	0.00%
Net	87.55%	87.65%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,300,000	0	13,300,000
Interest of corporation >=1/3 controlled	8,212,443,151	-544,241,573	7,668,201,578

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.15%	0.00%	0.15%
Interest of corporation >=1/3 controlled	93.71%	-6.21%	87.50%

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