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:2006-11-03
Awareness date (if later):2006-11-03
Filing date:2006-11-03
Original filing: Click here
Shares in issue as filed:1,030,824,001

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:336,000
Currency:HKD
Average off-exchange consideration:0.732
Implied total value:245,952

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:336,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,020,000 372,684,000 -336,000
Short -17,959,750 -17,623,750 336,000
Net 355,060,250 355,060,250 0

Percent of issued
Position Before After Change
Long 36.19% 36.15% -0.04%
Short -1.74% -1.71% 0.03%
Net 34.45% 34.44% -0.01%

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