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: | 2010-04-01 |
Awareness date (if later): | |
Filing date: | 2010-04-01 |
Original filing: |
Click here |
Shares in issue as filed: | 1,048,764,214 |
Long event
Stated disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,000 |
Currency: | HKD |
Average off-exchange consideration: | 0.860 |
Implied total value: | 21,500 |
Short event
Disclosure reason: | Other |
Capacity before: | Interest of corporation >=1/3 controlled |
Shares involved: | 25,000 |
Positions before and after the event
|
Interest in shares |
Position |
Before |
After |
Change |
Long |
326,419,184 |
326,394,184 |
-25,000 |
Short |
-1,237,334 |
-1,212,334 |
25,000 |
Net |
325,181,850 |
325,181,850 |
0 |
|
Percent of issued |
Position |
Before |
After |
Change |
Long |
31.12% |
31.12% |
0.00% |
Short |
-0.12% |
-0.12% |
0.00% |
Net |
31.00% |
31.00% |
0.00% |
Capacity of interests after the event
|
Interest in shares |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
326,394,184 |
-1,212,334 |
325,181,850 |
|
Percent of issued |
Capacity |
Long |
Short |
Net |
Interest of corporation >=1/3 controlled |
31.12% |
-0.12% |
31.01% |
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