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:2009-11-27
Awareness date (if later):2009-11-27
Filing date:2009-11-27
Original filing: Click here
Shares in issue as filed:1,046,125,667

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:226,666
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:194,933

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:226,666

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,439,750 327,213,084 -226,666
Short -2,257,900 -2,031,234 226,666
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.30% 31.28% -0.02%
Short -0.22% -0.19% 0.03%
Net 31.08% 31.09% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 327,213,084 -2,031,234 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.28% -0.19% 31.08%

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