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:2007-03-29
Awareness date (if later):2007-03-29
Filing date:2007-03-29
Original filing: Click here
Shares in issue as filed:1,032,821,334

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:34,400

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:40,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,434,250 367,394,250 -40,000
Short -12,074,000 -12,034,000 40,000
Net 355,360,250 355,360,250 0

Percent of issued
Position Before After Change
Long 35.58% 35.57% -0.01%
Short -1.17% -1.17% 0.00%
Net 34.41% 34.40% -0.01%

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