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:2010-04-23
Awareness date (if later):
Filing date:2010-04-23
Original filing: Click here
Shares in issue as filed:1,049,219,327

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:100,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:86,000

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:100,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 326,121,184 326,021,184 -100,000
Short -939,334 -839,334 100,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.08% 31.07% -0.01%
Short -0.09% -0.08% 0.01%
Net 30.99% 30.99% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 326,021,184 -839,334 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.07% -0.08% 30.99%

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