Li, Ning (1962) 李寧

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Filing in LI NING COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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Filing data

Date of relevant event:	2009-08-28
Awareness date (if later):	2009-08-28
Filing date:	2009-08-28
Original filing:	Click here
Shares in issue as filed:	1,044,477,505

Long event

Stated disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	672,000
Currency:	HKD
Average off-exchange consideration:	0.430
Implied total value:	288,960

Short event

Disclosure reason:	Other
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	672,000

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	328,748,750	328,076,750	-672,000
Short	-3,566,900	-2,894,900	672,000
Net	325,181,850	325,181,850	0

	Percent of issued
Position	Before	After	Change
Long	31.47%	31.41%	-0.06%
Short	-0.34%	-0.28%	0.06%
Net	31.13%	31.13%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	328,076,750	-2,894,900	325,181,850

	Percent of issued
Capacity	Long	Short	Net
Interest of corporation >=1/3 controlled	31.41%	-0.28%	31.13%

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