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:2010-05-28
Awareness date (if later):
Filing date:2010-05-28
Original filing: Click here
Shares in issue as filed:1,050,256,695

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:8,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:6,880

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:8,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,863,184 325,855,184 -8,000
Short -681,334 -673,334 8,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.03% 31.03% 0.00%
Short -0.06% -0.06% 0.00%
Net 30.97% 30.97% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,855,184 -673,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.03% -0.06% 30.96%

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