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:	2009-06-26
Awareness date (if later):	2009-06-26
Filing date:	2009-06-26
Original filing:	Click here
Shares in issue as filed:	1,043,510,135

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	224,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	192,640

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	224,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	329,170,250	328,946,250	-224,000
Short	-3,988,400	-3,764,400	224,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.54%	31.52%	-0.02%
Short	-0.38%	-0.36%	0.02%
Net	31.16%	31.16%	-0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	328,946,250	-3,764,400	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.52%	-0.36%	31.16%

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