Li, Ning (1962) 李寧

Filing in Viva Goods Company Limited (KY):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:2018-07-02
Awareness date (if later):
Filing date:2018-07-04
Original filing: Click here
Shares in issue as filed:8,846,900,726

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 8,242,951,151 8,241,451,151 -1,500,000
Short -544,241,573 -544,241,573 0
Net 7,698,709,578 7,697,209,578 -1,500,000

Percent of issued
Position Before After Change
Long 93.17% 93.16% -0.01%
Short -6.15% -6.15% 0.00%
Net 87.02% 87.01% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 29,008,000 -0 29,008,000
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 0.33% -0.00% 0.33%
Interest of corporation >=1/3 controlled 92.83% -6.15% 86.68%

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