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:2009-11-06
Awareness date (if later):2009-11-06
Filing date:2009-11-06
Original filing: Click here
Shares in issue as filed:1,045,473,001

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:25,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:21,500

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:25,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,674,750 327,649,750 -25,000
Short -2,492,900 -2,467,900 25,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.34% 31.34% 0.00%
Short -0.24% -0.24% 0.00%
Net 31.10% 31.10% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 327,649,750 -2,467,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.34% -0.24% 31.10%

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