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:2007-06-22
Awareness date (if later):2007-06-22
Filing date:2007-06-22
Original filing: Click here
Shares in issue as filed:1,033,260,364

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:104,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:89,440

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:104,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 367,188,250 367,084,250 -104,000
Short -11,828,000 -11,724,000 104,000
Net 355,360,250 355,360,250 0

Percent of issued
Position Before After Change
Long 35.54% 35.53% -0.01%
Short -1.14% -1.13% 0.01%
Net 34.40% 34.40% -0.00%

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