Li, Ning (1957) 李寧
Exchange |
Code |
Listed |
Last trade |
Delisted |
|
HK Main |
00050 |
|
|
|
|
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Filing data
Date of relevant event: | 2003-05-14 |
Awareness date (if later): | |
Filing date: | 2003-05-16 |
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: | 227,000 |
Currency: | HKD |
Highest on-exchange price: | 5.750 |
Average on-exchange price: | 5.737 |
Implied total value: | 1,302,299 |
On-exchange settlement date: | 2003-05-16 |
| Filer | Market | Prem/(disc) or share |
Highest price |
5.750 |
5.750 |
0.00% |
Average price |
5.737 |
5.738 |
-0.02% |
Volume | 227,000 |
258,600 |
87.78% |
Turnover | 1,302,299 |
1,483,950 |
87.76% |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
111,054,090 |
111,281,090 |
227,000 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.17% |
31.23% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
111,281,090 |
0 |
111,281,090 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of child under 18 or spouse |
31.23% |
0.00% |
31.23% |
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