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:2008-09-26
Awareness date (if later):2008-09-26
Filing date:2008-09-26
Original filing: Click here
Shares in issue as filed:1,040,261,466

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:110,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:94,600

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:110,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,399,250 332,289,250 -110,000
Short -7,217,400 -7,107,400 110,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.95% 31.94% -0.01%
Short -0.69% -0.68% 0.01%
Net 31.26% 31.26% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,289,250 -7,107,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.94% -0.68% 31.26%

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