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:2009-10-23
Awareness date (if later):2009-10-23
Filing date:2009-10-23
Original filing: Click here
Shares in issue as filed:1,045,294,501

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:16,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:13,760

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:16,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 327,700,750 327,684,750 -16,000
Short -2,518,900 -2,502,900 16,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.35% 31.35% 0.00%
Short -0.24% -0.24% 0.00%
Net 31.11% 31.11% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 327,684,750 -2,502,900 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.35% -0.24% 31.11%

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