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:2005-11-30
Awareness date (if later):2005-11-30
Filing date:2005-11-30
Original filing: Click here
Shares in issue as filed:1,025,620,667

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:430,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 398,876,000 398,376,000 -500,000
Short -22,684,500 -22,184,500 500,000
Net 376,191,500 376,191,500 0

Percent of issued
Position Before After Change
Long 38.90% 38.84% -0.06%
Short -2.21% -2.16% 0.05%
Net 36.69% 36.68% -0.01%

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