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:2006-08-17
Awareness date (if later):2006-08-17
Filing date:2006-08-17
Original filing: Click here
Shares in issue as filed:1,028,193,001

Long event

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

Positions before and after the event

Interest in shares
Position Before After Change
Long 374,029,000 374,021,000 -8,000
Short -18,937,500 -18,929,500 8,000
Net 355,091,500 355,091,500 0

Percent of issued
Position Before After Change
Long 36.38% 36.38% 0.00%
Short -1.84% -1.84% 0.00%
Net 34.54% 34.54% 0.00%

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