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:2007-02-14
Awareness date (if later):
Filing date:2007-02-21
Original filing: Click here
Shares in issue as filed:1,032,619,334

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Founder of a discretionary trust
Shares involved:203,374,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,435,250 367,435,250 0
Short -12,075,000 -12,075,000 0
Net 355,360,250 355,360,250 0

Percent of issued
Position Before After Change
Long 35.58% 35.58% 0.00%
Short -1.17% -1.17% 0.00%
Net 34.41% 34.41% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 164,061,250 -12,075,000 151,986,250
Founder of a discretionary trust 203,374,000 0 203,374,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 15.89% -1.17% 14.72%
Founder of a discretionary trust 19.69% 0.00% 19.69%

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