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:2007-05-07
Awareness date (if later):2007-05-07
Filing date:2007-05-10
Original filing: Click here
Shares in issue as filed:1,033,000,634

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:18,920

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:22,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,354,250 367,332,250 -22,000
Short -11,994,000 -11,972,000 22,000
Net 355,360,250 355,360,250 0

Percent of issued
Position Before After Change
Long 35.56% 35.56% 0.00%
Short -1.16% -1.16% 0.00%
Net 34.40% 34.40% 0.00%

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