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:2011-05-20
Awareness date (if later):
Filing date:2011-05-20
Original filing: Click here
Shares in issue as filed:1,053,819,169

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:117,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:100,620

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:117,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,507,184 325,390,184 -117,000
Short -325,334 -208,334 117,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 30.89% 30.88% -0.01%
Short -0.03% -0.02% 0.01%
Net 30.86% 30.86% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 325,390,184 -208,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 30.88% -0.02% 30.86%

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