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:2009-09-04
Awareness date (if later):2009-09-04
Filing date:2009-09-04
Original filing: Click here
Shares in issue as filed:1,044,546,005

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:4,300

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,076,750 328,071,750 -5,000
Short -2,894,900 -2,889,900 5,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.41% 31.41% 0.00%
Short -0.28% -0.28% 0.00%
Net 31.13% 31.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 328,071,750 -2,889,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.41% -0.28% 31.13%

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