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:	2011-05-11
Awareness date (if later):
Filing date:	2011-05-11
Original filing:	Click here
Shares in issue as filed:	1,053,534,669

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	68,500
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	58,910

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	68,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,580,184	325,511,684	-68,500
Short	-398,334	-329,834	68,500
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	30.90%	30.90%	0.00%
Short	-0.04%	-0.03%	0.01%
Net	30.86%	30.87%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,511,684	-329,834	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	30.90%	-0.03%	30.87%

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