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:2008-04-18
Awareness date (if later):2008-04-18
Filing date:2008-04-18
Original filing: Click here
Shares in issue as filed:1,038,890,300

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:25,800

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:30,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 334,124,250 334,094,250 -30,000
Short -8,942,400 -8,912,400 30,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 32.16% 32.16% 0.00%
Short -0.86% -0.86% 0.00%
Net 31.30% 31.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 334,094,250 -8,912,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.16% -0.86% 31.30%

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