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:2010-04-07
Awareness date (if later):
Filing date:2010-04-07
Original filing: Click here
Shares in issue as filed:1,048,821,214

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 326,394,184 326,344,184 -50,000
Short -1,212,334 -1,162,334 50,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.12% 31.12% 0.00%
Short -0.12% -0.11% 0.01%
Net 31.00% 31.01% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,344,184 -1,162,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.12% -0.11% 31.00%

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