Li, Ji Ning (1957) 李繼寧
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00810 |
2002-02-28 |
|
|
|
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Filing data
| Date of relevant event: | 2005-07-08 |
| Awareness date (if later): | 2005-07-08 |
| Filing date: | 2005-07-12 |
| Original filing: |
Click here |
| Shares in issue as filed: | 123,600,000 |
Long event
| Stated disclosure reason: | Becoming interested |
| Capacity after: | Beneficial owner |
| Shares involved: | 2,000,000 |
| Currency: | HKD |
| Average on-exchange price: | 0.115 |
| Implied total value: | 230,000 |
| On-exchange settlement date: | 2005-07-12 |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.115 |
0.115 |
0.00% |
| Average price |
0.115 |
0.115 |
0.28% |
| Volume | 2,000,000 |
2,150,000 |
93.02% |
| Turnover | 230,000 |
246,550 |
93.29% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
27,600,000 |
29,600,000 |
2,000,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
26.80% |
23.95% |
-2.85% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
29,600,000 |
0 |
29,600,000 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
23.95% |
0.00% |
23.95% |
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