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:2004-06-28
Awareness date (if later):
Filing date:2004-07-09
Original filing: Click here
Shares in issue as filed:986,062,000

Long event

Stated disclosure reason:Long interest upon listing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:405,424,000
Currency:HKD

Short event

Disclosure reason:Short interest upon listing
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:25,230,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 405,424,000 405,424,000

Percent of issued
Position Before After Change
Long 0.00% 41.12% 41.12%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 218,448,000 -25,230,000 193,218,000
Founder of a discretionary trust 150,000,000 0 150,000,000
Other 36,976,000 0 36,976,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 22.15% -2.56% 19.59%
Founder of a discretionary trust 15.21% 0.00% 15.21%
Other 3.75% 0.00% 3.75%

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