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:2006-04-21
Awareness date (if later):2006-04-21
Filing date:2006-04-21
Original filing: Click here
Shares in issue as filed:1,026,937,667

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:20,640

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:24,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 375,612,000 375,588,000 -24,000
Short -16,220,500 -16,196,500 24,000
Net 359,391,500 359,391,500 0

Percent of issued
Position Before After Change
Long 36.58% 36.57% -0.01%
Short -1.58% -1.58% 0.00%
Net 35.00% 34.99% -0.01%

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