Lim, Meng Ann 林明安

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings in LI NING COMPANY LIMITED: O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

• Buybacks
• Outstanding
• Short
• CCASS
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Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	11-07-18	AcquireBecoming interested	L	209,180	OwnerBeneficial owner	652,280	HKD				0.06	0.02
2	11-07-04	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	443,100	HKD				0.04	0.00
3	10-08-30	ExerciseExercising an option	L	22,000	OwnerBeneficial owner	443,100	HKD				0.04	0.00
4	10-07-16	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	443,100	HKD				0.04	0.00
5	10-07-09	ExerciseExercising an option	L	17,133	OwnerBeneficial owner	443,100	HKD		17.220	295,030	0.04	0.00
6	10-07-05	ExerciseExercising an option	L	6,100	OwnerBeneficial owner	443,100	HKD				0.04	0.00
7	10-05-25	AcquireBecoming interested	L	26,000	OwnerBeneficial owner	443,100	HKD	23.496		610,896	0.04	0.00
8	10-04-23	ExerciseExercising an option	L	69,813	OwnerBeneficial owner	417,100	HKD		12.806	894,025	0.04	0.00
9	09-08-29	ExerciseExercising an option	L	22,000		417,100	HKD				0.04	0.00
10	09-07-16	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	417,100	HKD				0.04	0.00
11	09-07-04	ExerciseExercising an option	L	6,100		417,100	HKD				0.04	0.00
12	09-01-21	AcquireBecoming interested	L	263,400	OwnerBeneficial owner	417,100	HKD				0.04	0.02
13	08-08-29	ExerciseExercising an option	L	22,000	OwnerBeneficial owner	153,700	HKD				0.02	0.00
14	08-07-22	AcquireBecoming interested	L	69,700	OwnerBeneficial owner	153,700	HKD				0.02	0.01
15	08-07-16	ExerciseExercising an option	L	6,000	OwnerBeneficial owner	84,000	HKD				0.01	0.00
16	07-09-17	AcquireBecoming interested	L	66,000	OwnerBeneficial owner	84,000	HKD				0.01	0.01
17	07-07-18	AcquireBecoming interested	L	18,000	OwnerBeneficial owner	18,000	HKD				0.00	0.00
18	07-07-04	ExerciseExercising an option	L	-164,000	OwnerBeneficial owner	0	HKD	19.254	3.685	-3,157,656	0.00	-0.02
19	07-06-22	OtherOther	L	-172,000	OwnerBeneficial owner	164,000	HKD				0.02	-0.01
20	06-09-29	OptGrantAssigning a right to subscribe shares	L	90,000	OwnerBeneficial owner	336,000	HKD				0.03	0.01
21	05-07-22	AcquireBecoming interested	L	246,000	OwnerBeneficial owner	246,000	HKD				0.02	0.02

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