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:2008-10-24
Awareness date (if later):2008-10-24
Filing date:2008-10-24
Original filing: Click here
Shares in issue as filed:1,040,434,633

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:51,500
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:44,290

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:51,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,199,250 332,147,750 -51,500
Short -7,017,400 -6,965,900 51,500
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.93% 31.92% -0.01%
Short -0.67% -0.67% 0.00%
Net 31.26% 31.25% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,147,750 -6,965,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.92% -0.67% 31.25%

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