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:2006-01-19
Awareness date (if later):2006-01-19
Filing date:2006-01-20
Original filing: Click here
Shares in issue as filed:1,026,304,667

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:103,200

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 379,501,000 379,381,000 -120,000
Short -20,109,500 -19,989,500 120,000
Net 359,391,500 359,391,500 0

Percent of issued
Position Before After Change
Long 36.98% 36.97% -0.01%
Short -1.96% -1.95% 0.01%
Net 35.02% 35.02% 0.00%

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