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:2008-09-05
Awareness date (if later):2008-09-05
Filing date:2008-09-05
Original filing: Click here
Shares in issue as filed:1,040,179,466

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:97,000
Currency:HKD
Average off-exchange consideration:0.860
Implied total value:83,420

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:97,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 332,496,250 332,399,250 -97,000
Short -7,314,400 -7,217,400 97,000
Net 325,181,850 325,181,850 0

Percent of issued
Position Before After Change
Long 31.97% 31.96% -0.01%
Short -0.70% -0.69% 0.01%
Net 31.27% 31.27% -0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 332,399,250 -7,217,400 325,181,850

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 31.96% -0.69% 31.26%

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