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:2011-05-18
Awareness date (if later):
Filing date:2011-05-18
Original filing: Click here
Shares in issue as filed:1,053,749,169

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,500
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:3,870

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:4,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,511,684 325,507,184 -4,500
Short -329,834 -325,334 4,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 30.89% 30.89% 0.00%
Short -0.03% -0.03% 0.00%
Net 30.86% 30.86% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,507,184 -325,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.89% -0.03% 30.86%

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