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:2009-04-30
Awareness date (if later):2009-04-30
Filing date:2009-04-30
Original filing: Click here
Shares in issue as filed:1,042,049,635

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,018,000
Currency:HKD
Average off-exchange consideration:0.438
Implied total value:445,884

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:1,018,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 331,813,250 330,795,250 -1,018,000
Short -6,631,400 -5,613,400 1,018,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.84% 31.74% -0.10%
Short -0.64% -0.54% 0.10%
Net 31.20% 31.20% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 330,795,250 -5,613,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.74% -0.54% 31.21%

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