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:2009-03-25
Awareness date (if later):2009-03-25
Filing date:2009-03-25
Original filing: Click here
Shares in issue as filed:1,041,520,299

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:86,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,937,750 331,837,750 -100,000
Short -6,755,900 -6,655,900 100,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.87% 31.86% -0.01%
Short -0.65% -0.64% 0.01%
Net 31.22% 31.22% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 331,837,750 -6,655,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.86% -0.64% 31.22%

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