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:2012-02-08
Awareness date (if later):
Filing date:2012-02-10
Original filing: Click here
Shares in issue as filed:1,055,683,629

Long event

Stated disclosure reason:Other
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:353,333,012
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:57,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 325,181,850 678,514,862 353,333,012
Short -57,000,000 0 57,000,000
Net 268,181,850 678,514,862 410,333,012

Percent of issued
Position Before After Change
Long 30.80% 64.27% 33.47%
Short -5.40% 0.00% 5.40%
Net 25.40% 64.27% 38.87%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 268,181,850 0 268,181,850
Concert party 410,333,012 0 410,333,012

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 25.40% 0.00% 25.40%
Concert party 38.87% 0.00% 38.87%

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