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: | 2009-04-30 |
| Awareness date (if later): | 2009-04-30 |
| Filing date: | 2009-04-30 |
| Original filing: |
Click here |
| Shares in issue as filed: | 1,042,049,635 |
Long event
| Stated disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,018,000 |
| Currency: | HKD |
| Average off-exchange consideration: | 0.438 |
| Implied total value: | 445,884 |
Short event
| Disclosure reason: | Other |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,018,000 |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
331,813,250 |
330,795,250 |
-1,018,000 |
| Short |
-6,631,400 |
-5,613,400 |
1,018,000 |
| Net |
325,181,850 |
325,181,850 |
0 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
31.84% |
31.74% |
-0.10% |
| Short |
-0.64% |
-0.54% |
0.10% |
| Net |
31.20% |
31.20% |
-0.00% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
330,795,250 |
-5,613,400 |
325,181,850 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Interest of corporation >=1/3 controlled |
31.74% |
-0.54% |
31.21% |
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