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: | 2006-12-29 |
| Awareness date (if later): | 2006-12-29 |
| Filing date: | 2006-12-29 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,032,197,001 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 436,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.600 |
| Implied total value: | 261,600 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,036,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
368,723,250 |
368,287,250 |
-436,000 |
| Short |
-13,663,000 |
-12,627,000 |
1,036,000 |
| Net |
355,060,250 |
355,660,250 |
600,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
35.72% |
35.68% |
-0.04% |
| Short |
-1.32% |
-1.22% |
0.10% |
| Net |
34.40% |
34.46% |
0.06% |
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