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:2006-09-29
Awareness date (if later):2006-09-29
Filing date:2006-09-29
Original filing: Click here
Shares in issue as filed:1,030,127,001

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:36,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:30,960

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:36,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,487,000 373,451,000 -36,000
Short -18,226,750 -18,190,750 36,000
Net 355,260,250 355,260,250 0

Percent of issued
Position Before After Change
Long 36.26% 36.25% -0.01%
Short -1.77% -1.77% 0.00%
Net 34.49% 34.48% -0.01%

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