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:2008-08-29
Awareness date (if later):2008-08-29
Filing date:2008-08-29
Original filing: Click here
Shares in issue as filed:1,039,926,333

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:190,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:163,400

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:190,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,686,250 332,496,250 -190,000
Short -7,504,400 -7,314,400 190,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.99% 31.97% -0.02%
Short -0.72% -0.70% 0.02%
Net 31.27% 31.27% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,496,250 -7,314,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.97% -0.70% 31.27%

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