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:2006-02-17
Awareness date (if later):2006-02-17
Filing date:2006-02-17
Original filing: Click here
Shares in issue as filed:1,026,572,667

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:112,000
Currency:HKD
Average off-exchange consideration:0.840
Implied total value:94,080

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:112,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 378,643,000 378,531,000 -112,000
Short -19,251,500 -19,139,500 112,000
Net 359,391,500 359,391,500 0

Percent of issued
Position Before After Change
Long 36.88% 36.87% -0.01%
Short -1.88% -1.86% 0.02%
Net 35.00% 35.01% 0.01%

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