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:	2009-07-17
Awareness date (if later):	2009-07-17
Filing date:	2009-07-17
Original filing:	Click here
Shares in issue as filed:	1,043,805,237

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	27,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	23,220

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	27,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,869,250	328,842,250	-27,000
Short	-3,687,400	-3,660,400	27,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.51%	31.50%	-0.01%
Short	-0.35%	-0.35%	0.00%
Net	31.16%	31.15%	-0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	328,842,250	-3,660,400	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.50%	-0.35%	31.15%

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