Li, Ning (1962) 李寧
| 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: | 2016-08-18 |
| Awareness date (if later): | |
| Filing date: | 2016-08-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,764,120,726 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 4,800,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.800 |
| Average on-exchange price: | 0.800 |
| Implied total value: | 3,840,000 |
| On-exchange settlement date: | 2016-08-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.800 |
0.840 |
-4.76% |
| Average price |
0.800 |
0.803 |
-0.32% |
| Volume | 4,800,000 |
6,976,000 |
68.81% |
| Turnover | 3,840,000 |
5,598,576 |
68.59% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
8,229,743,151 |
8,234,543,151 |
4,800,000 |
| Short |
-544,241,573 |
-544,241,573 |
0 |
| Net |
7,685,501,578 |
7,690,301,578 |
4,800,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
93.90% |
93.96% |
0.06% |
| Short |
-6.21% |
-6.21% |
0.00% |
| Net |
87.69% |
87.75% |
0.06% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
22,100,000 |
0 |
22,100,000 |
| 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 |
0.25% |
0.00% |
0.25% |
| Interest of corporation >=1/3 controlled |
93.71% |
-6.21% |
87.50% |
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