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:2009-06-19
Awareness date (if later):2009-06-19
Filing date:2009-06-19
Original filing: Click here
Shares in issue as filed:1,043,444,635

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:3,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:2,580

Short event

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

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,173,250 329,170,250 -3,000
Short -3,991,400 -3,988,400 3,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.55% 31.55% 0.00%
Short -0.38% -0.38% 0.00%
Net 31.17% 31.17% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 329,170,250 -3,988,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.55% -0.38% 31.16%

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