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:2011-01-13
Awareness date (if later):
Filing date:2011-01-17
Original filing: Click here
Shares in issue as filed:1,052,894,836

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:8,600

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,810,184 325,800,184 -10,000
Short -628,334 -618,334 10,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 30.94% 30.94% 0.00%
Short -0.06% -0.06% 0.00%
Net 30.88% 30.88% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,800,184 -618,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.94% -0.06% 30.88%

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