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:2006-10-31
Awareness date (if later):2006-10-31
Filing date:2006-10-31
Original filing: Click here
Shares in issue as filed:1,030,496,001

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:141,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:121,260

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:141,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,161,000 373,020,000 -141,000
Short -18,100,750 -17,959,750 141,000
Net 355,060,250 355,060,250 0

Percent of issued
Position Before After Change
Long 36.21% 36.20% -0.01%
Short -1.76% -1.74% 0.02%
Net 34.45% 34.46% 0.01%

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