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:2009-09-11
Awareness date (if later):2009-09-11
Filing date:2009-09-11
Original filing: Click here
Shares in issue as filed:1,044,620,505

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:25,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 328,071,750 328,041,750 -30,000
Short -2,889,900 -2,859,900 30,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.41% 31.40% -0.01%
Short -0.28% -0.27% 0.01%
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 328,041,750 -2,859,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.40% -0.27% 31.13%

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