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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