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:2009-07-24
Awareness date (if later):2009-07-24
Filing date:2009-07-24
Original filing: Click here
Shares in issue as filed:1,044,231,070

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:93,500
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:80,410

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:93,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,842,250 328,748,750 -93,500
Short -3,660,400 -3,566,900 93,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.49% 31.48% -0.01%
Short -0.35% -0.34% 0.01%
Net 31.14% 31.14% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 328,748,750 -3,566,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.48% -0.34% 31.14%

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