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:2008-11-27
Awareness date (if later):2008-11-27
Filing date:2008-11-27
Original filing: Click here
Shares in issue as filed:1,040,655,133

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:8,600

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:10,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,147,750 332,137,750 -10,000
Short -6,965,900 -6,955,900 10,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.92% 31.92% 0.00%
Short -0.67% -0.67% 0.00%
Net 31.25% 31.25% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,137,750 -6,955,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.92% -0.67% 31.25%

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