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:2007-08-31
Awareness date (if later):2007-08-31
Filing date:2007-08-31
Original filing: Click here
Shares in issue as filed:1,034,847,299

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:202,000
Currency:HKD
Average off-exchange consideration:0.650
Implied total value:131,300

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:202,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 366,598,250 366,396,250 -202,000
Short -11,217,400 -11,015,400 202,000
Net 355,380,850 355,380,850 0

Percent of issued
Position Before After Change
Long 35.43% 35.41% -0.02%
Short -1.08% -1.06% 0.02%
Net 34.35% 34.35% -0.00%

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