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:2011-10-17
Awareness date (if later):
Filing date:2011-10-17
Original filing: Click here
Shares in issue as filed:1,055,683,629

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:12,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:10,320

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:12,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,356,850 325,344,850 -12,000
Short -175,000 -163,000 12,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 30.82% 30.82% 0.00%
Short -0.02% -0.02% 0.00%
Net 30.80% 30.80% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,344,850 -163,000 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.82% -0.02% 30.80%

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