Li, Ning (1962) 李寧

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Filing in LI NING COMPANY LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	02331	2004-06-28			Docs

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Filing data

Date of relevant event:	2026-08-31
Awareness date (if later):
Filing date:	2026-09-01
Original filing:	Click here
Shares in issue as filed:	2,584,813,753

Long event

Stated disclosure reason:	Purchased shares
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	7,781,000
Currency:	HKD
Highest on-exchange price:	13.640
Average on-exchange price:	13.535
Implied total value:	105,315,835
On-exchange settlement date:	2026-09-02
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.640	13.690	-0.37%
Average price	13.535	13.559	-0.17%
Volume	7,781,000	32,017,651	24.30%
Turnover	105,315,835	434,130,511	24.26%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	432,688,296	440,469,296	7,781,000

	Percent of issued
Position	Before	After	Change
Long	16.74%	17.04%	0.30%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	23,776,253	0	23,776,253
Interest of corporation >=1/3 controlled	416,693,043	0	416,693,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	16.12%	0.00%	16.12%

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