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: | 2009-12-31 |
Awareness date (if later): | |
Filing date: | 2009-12-31 |
Original filing: |
Click here |
Shares in issue as filed: | 1,047,445,501 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 204,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.860 |
Implied total value: | 175,440 |
Short event
Disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 204,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
327,110,084 |
326,906,084 |
-204,000 |
Short |
-1,928,234 |
-1,724,234 |
204,000 |
Net |
325,181,850 |
325,181,850 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.23% |
31.21% |
-0.02% |
Short |
-0.18% |
-0.16% |
0.02% |
Net |
31.05% |
31.05% |
-0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
326,906,084 |
-1,724,234 |
325,181,850 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
31.21% |
-0.16% |
31.05% |
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