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:2009-07-10
Awareness date (if later):2009-07-10
Filing date:2009-07-10
Original filing: Click here
Shares in issue as filed:1,043,644,403

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:70,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:60,200

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:70,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,939,250 328,869,250 -70,000
Short -3,757,400 -3,687,400 70,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.52% 31.51% -0.01%
Short -0.36% -0.35% 0.01%
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 328,869,250 -3,687,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.51% -0.35% 31.16%

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