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:2007-10-18
Awareness date (if later):2007-10-18
Filing date:2007-10-18
Original filing: Click here
Shares in issue as filed:1,035,950,134

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:31,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:26,660

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:31,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,710,250 365,679,250 -31,000
Short -10,529,400 -10,498,400 31,000
Net 355,180,850 355,180,850 0

Percent of issued
Position Before After Change
Long 35.30% 35.30% 0.00%
Short -1.02% -1.01% 0.01%
Net 34.28% 34.29% 0.01%

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