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:	2006-05-26
Awareness date (if later):	2006-05-26
Filing date:	2006-05-26
Original filing:	Click here
Shares in issue as filed:	1,026,984,334

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	102,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	87,720

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	102,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	374,705,000	374,603,000	-102,000
Short	-15,313,500	-15,211,500	102,000
Net	359,391,500	359,391,500	0

	Percent of issued
Position	Before	After	Change
Long	36.49%	36.48%	-0.01%
Short	-1.49%	-1.48%	0.01%
Net	35.00%	35.00%	-0.00%

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