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:2010-03-17
Awareness date (if later):
Filing date:2010-03-17
Original filing: Click here
Shares in issue as filed:1,047,778,114

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000
Currency:HKD
Average off-exchange consideration:0.660
Implied total value:3,300

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,796,684 326,791,684 -5,000
Short -1,614,834 -1,609,834 5,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.19% 31.19% 0.00%
Short -0.15% -0.15% 0.00%
Net 31.04% 31.04% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,791,684 -1,609,834 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.19% -0.15% 31.04%

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