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:	2010-04-15
Awareness date (if later):
Filing date:	2010-04-15
Original filing:	Click here
Shares in issue as filed:	1,048,988,014

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	60,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	51,600

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	60,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,244,184	326,184,184	-60,000
Short	-1,062,334	-1,002,334	60,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.10%	31.10%	0.00%
Short	-0.10%	-0.10%	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	326,184,184	-1,002,334	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.10%	-0.10%	31.00%

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