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:2010-04-21
Awareness date (if later):
Filing date:2010-04-21
Original filing: Click here
Shares in issue as filed:1,049,070,014

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:58,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:49,880

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:58,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,184,184 326,126,184 -58,000
Short -1,002,334 -944,334 58,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.09% 31.09% 0.00%
Short -0.10% -0.09% 0.01%
Net 30.99% 31.00% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,126,184 -944,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.09% -0.09% 31.00%

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