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:2008-05-23
Awareness date (if later):2008-05-23
Filing date:2008-05-23
Original filing: Click here
Shares in issue as filed:1,039,135,300

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:76,000
Currency:HKD
Average off-exchange consideration:0.430
Implied total value:32,680

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:76,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 333,034,250 332,958,250 -76,000
Short -7,852,400 -7,776,400 76,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 32.05% 32.04% -0.01%
Short -0.76% -0.75% 0.01%
Net 31.29% 31.29% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,958,250 -7,776,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 32.04% -0.75% 31.29%

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