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:2010-04-08
Awareness date (if later):
Filing date:2010-04-08
Original filing: Click here
Shares in issue as filed:1,048,878,514

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:25,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,344,184 326,314,184 -30,000
Short -1,162,334 -1,132,334 30,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.11% 31.11% 0.00%
Short -0.11% -0.11% 0.00%
Net 31.00% 31.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,314,184 -1,132,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.11% -0.11% 31.00%

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