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:	2011-10-21
Awareness date (if later):
Filing date:	2011-10-21
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:	28,500
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	24,510

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	28,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	325,344,350	325,315,850	-28,500
Short	-162,500	-134,000	28,500
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%	-0.01%	0.01%
Net	30.80%	30.81%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,315,850	-134,000	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	30.82%	-0.01%	30.80%

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