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:2008-04-25
Awareness date (if later):2008-04-25
Filing date:2008-04-25
Original filing: Click here
Shares in issue as filed:1,038,971,800

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,000
Currency:HKD
Average off-exchange consideration:0.430
Implied total value:64,500

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:150,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 334,094,250 333,944,250 -150,000
Short -8,912,400 -8,762,400 150,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 32.16% 32.14% -0.02%
Short -0.86% -0.84% 0.02%
Net 31.30% 31.30% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 333,944,250 -8,762,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.14% -0.84% 31.30%

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