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:2010-01-06
Awareness date (if later):
Filing date:2010-01-06
Original filing: Click here
Shares in issue as filed:1,047,524,134

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:13,500
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:11,610

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:13,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,900,184 326,886,684 -13,500
Short -1,718,334 -1,704,834 13,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.21% 31.21% 0.00%
Short -0.16% -0.16% 0.00%
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 326,886,684 -1,704,834 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.21% -0.16% 31.04%

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