Li, Ning (1962) 李寧

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Filing in LI NING COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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Filing data

Date of relevant event:	2009-12-31
Awareness date (if later):
Filing date:	2009-12-31
Original filing:	Click here
Shares in issue as filed:	1,047,445,501

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	204,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	175,440

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	204,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	327,110,084	326,906,084	-204,000
Short	-1,928,234	-1,724,234	204,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.23%	31.21%	-0.02%
Short	-0.18%	-0.16%	0.02%
Net	31.05%	31.05%	-0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	326,906,084	-1,724,234	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.21%	-0.16%	31.05%

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