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:2006-06-08
Awareness date (if later):2006-06-08
Filing date:2006-06-08
Original filing: Click here
Shares in issue as filed:1,027,033,334

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:126,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:108,360

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:126,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,431,000 374,305,000 -126,000
Short -15,039,500 -14,913,500 126,000
Net 359,391,500 359,391,500 0

Percent of issued
Position Before After Change
Long 36.46% 36.45% -0.01%
Short -1.46% -1.45% 0.01%
Net 35.00% 35.00% 0.00%

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