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:	2010-04-26
Awareness date (if later):
Filing date:	2010-04-26
Original filing:	Click here
Shares in issue as filed:	1,049,704,693

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	125,000
Currency:	HKD
Average off-exchange consideration:	0.860
Implied total value:	107,500

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	125,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	326,021,184	325,896,184	-125,000
Short	-839,334	-714,334	125,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.06%	31.05%	-0.01%
Short	-0.08%	-0.07%	0.01%
Net	30.98%	30.98%	-0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	325,896,184	-714,334	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.05%	-0.07%	30.98%

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