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:2008-05-16
Awareness date (if later):2008-05-16
Filing date:2008-05-18
Original filing: Click here
Shares in issue as filed:1,039,075,300

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:550,000
Currency:HKD
Average off-exchange consideration:0.450
Implied total value:247,500

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:550,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,584,250 333,034,250 -550,000
Short -8,402,400 -7,852,400 550,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 32.10% 32.05% -0.05%
Short -0.81% -0.76% 0.05%
Net 31.29% 31.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 333,034,250 -7,852,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.05% -0.76% 31.30%

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