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:2009-11-20
Awareness date (if later):2009-11-20
Filing date:2009-11-20
Original filing: Click here
Shares in issue as filed:1,045,787,501

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:180,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:154,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:180,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,619,750 327,439,750 -180,000
Short -2,437,900 -2,257,900 180,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.33% 31.31% -0.02%
Short -0.23% -0.22% 0.01%
Net 31.10% 31.09% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 327,439,750 -2,257,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.31% -0.22% 31.09%

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