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:2007-10-05
Awareness date (if later):2007-10-05
Filing date:2007-10-05
Original filing: Click here
Shares in issue as filed:1,035,674,133

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000
Currency:HKD
Average off-exchange consideration:0.430
Implied total value:25,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:60,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 365,770,250 365,710,250 -60,000
Short -10,589,400 -10,529,400 60,000
Net 355,180,850 355,180,850 0

Percent of issued
Position Before After Change
Long 35.32% 35.31% -0.01%
Short -1.02% -1.02% 0.00%
Net 34.30% 34.29% -0.01%

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