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:2009-06-12
Awareness date (if later):2009-06-12
Filing date:2009-06-12
Original filing: Click here
Shares in issue as filed:1,043,284,135

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:375,000
Currency:HKD
Average off-exchange consideration:0.573
Implied total value:214,875

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:375,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 329,548,250 329,173,250 -375,000
Short -4,366,400 -3,991,400 375,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.59% 31.55% -0.04%
Short -0.42% -0.38% 0.04%
Net 31.17% 31.17% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 329,173,250 -3,991,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.55% -0.38% 31.17%

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