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:2009-04-17
Awareness date (if later):2009-04-17
Filing date:2009-04-17
Original filing: Click here
Shares in issue as filed:1,041,970,301

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:24,500
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:21,070

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:24,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,837,750 331,813,250 -24,500
Short -6,655,900 -6,631,400 24,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.85% 31.84% -0.01%
Short -0.64% -0.64% 0.00%
Net 31.21% 31.20% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 331,813,250 -6,631,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.84% -0.64% 31.21%

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