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:2009-05-22
Awareness date (if later):2009-05-22
Filing date:2009-05-22
Original filing: Click here
Shares in issue as filed:1,042,693,802

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:648,500
Currency:HKD
Average off-exchange consideration:0.515
Implied total value:333,978

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:648,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 330,723,250 330,074,750 -648,500
Short -5,541,400 -4,892,900 648,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.72% 31.66% -0.06%
Short -0.53% -0.47% 0.06%
Net 31.19% 31.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 330,074,750 -4,892,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.66% -0.47% 31.19%

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