Li, Ning (1962) 李寧

Filing in LI NING COMPANY LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    

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Filing data

Date of relevant event:2010-11-29
Awareness date (if later):
Filing date:2010-11-29
Original filing: Click here
Shares in issue as filed:1,052,148,902

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:25,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,850,184 325,820,184 -30,000
Short -668,334 -638,334 30,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 30.97% 30.97% 0.00%
Short -0.06% -0.06% 0.00%
Net 30.91% 30.91% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,820,184 -638,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.97% -0.06% 30.91%

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