Li, Ning (1962) 李寧

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Filing in LI NING COMPANY LIMITED:O

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

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Filing data

Date of relevant event:	2011-04-06
Awareness date (if later):
Filing date:	2011-04-06
Original filing:	Click here
Shares in issue as filed:	1,053,220,836

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	50,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	43,000

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	50,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,800,184	325,750,184	-50,000
Short	-618,334	-568,334	50,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	30.93%	30.93%	0.00%
Short	-0.06%	-0.05%	0.01%
Net	30.87%	30.88%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,750,184	-568,334	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	30.93%	-0.05%	30.87%

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