Li, Ning (1962) 李寧

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Filing in LI NING COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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Filing data

Date of relevant event:	2009-06-05
Awareness date (if later):	2009-06-05
Filing date:	2009-06-05
Original filing:	Click here
Shares in issue as filed:	1,042,795,302

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	406,500
Currency:	HKD
Average off-exchange consideration:	0.477
Implied total value:	193,901

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	406,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	329,954,750	329,548,250	-406,500
Short	-4,772,900	-4,366,400	406,500
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.64%	31.60%	-0.04%
Short	-0.46%	-0.42%	0.04%
Net	31.18%	31.18%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	329,548,250	-4,366,400	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.60%	-0.42%	31.18%

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