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:	2026-08-28
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:	1,375,000
Currency:	HKD
Highest on-exchange price:	13.650
Average on-exchange price:	13.627
Implied total value:	18,737,125
On-exchange settlement date:	2026-09-01
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.650	14.100	-3.19%
Average price	13.627	13.658	-0.23%
Volume	1,375,000	33,304,075	4.13%
Turnover	18,737,125	454,876,029	4.12%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	431,313,296	432,688,296	1,375,000

	Percent of issued
Position	Before	After	Change
Long	16.69%	16.74%	0.05%

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	408,912,043	0	408,912,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	15.82%	0.00%	15.82%

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