Li, Ning (1962) 李寧

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
HK Main 00933  2023-06-27    

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Filing data

Date of relevant event:2019-07-02
Awareness date (if later):
Filing date:2019-07-04
Original filing: Click here
Shares in issue as filed:8,864,332,726

Long event

Stated disclosure reason:Expired right to take underlying shares
Shares involved:1,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,238,451,151 8,236,951,151 -1,500,000
Short -544,241,573 -544,241,573 0
Net 7,694,209,578 7,692,709,578 -1,500,000

Percent of issued
Position Before After Change
Long 92.94% 92.92% -0.02%
Short -6.14% -6.14% 0.00%
Net 86.80% 86.78% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 24,508,000 0 24,508,000
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 0.28% 0.00% 0.28%
Interest of corporation >=1/3 controlled 92.65% -6.14% 86.51%

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