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:2007-07-06
Awareness date (if later):2007-07-06
Filing date:2007-07-06
Original filing: Click here
Shares in issue as filed:1,033,722,634

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:290,000
Currency:HKD
Average off-exchange consideration:0.800
Implied total value:232,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:290,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,058,250 366,768,250 -290,000
Short -11,698,000 -11,408,000 290,000
Net 355,360,250 355,360,250 0

Percent of issued
Position Before After Change
Long 35.51% 35.48% -0.03%
Short -1.13% -1.10% 0.03%
Net 34.38% 34.38% 0.00%

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