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:2010-01-07
Awareness date (if later):
Filing date:2010-01-07
Original filing: Click here
Shares in issue as filed:1,047,534,634

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:43,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:50,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,886,684 326,836,684 -50,000
Short -1,704,834 -1,654,834 50,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.21% 31.20% -0.01%
Short -0.16% -0.16% 0.00%
Net 31.05% 31.04% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,836,684 -1,654,834 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.20% -0.16% 31.04%

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