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:2008-05-09
Awareness date (if later):2008-05-09
Filing date:2008-05-09
Original filing: Click here
Shares in issue as filed:1,039,051,300

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:350,000
Currency:HKD
Average off-exchange consideration:0.553
Implied total value:193,550

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:350,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,934,250 333,584,250 -350,000
Short -8,752,400 -8,402,400 350,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 32.14% 32.10% -0.04%
Short -0.84% -0.81% 0.03%
Net 31.30% 31.29% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 333,584,250 -8,402,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.10% -0.81% 31.30%

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