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:	2026-08-27
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:	38,757,500
Currency:	HKD
Highest on-exchange price:	13.680
Average on-exchange price:	13.548
Implied total value:	525,086,610
On-exchange settlement date:	2026-08-31
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.680	13.700	-0.15%
Average price	13.548	13.535	0.10%
Volume	38,757,500	61,846,679	62.67%
Turnover	525,086,610	837,088,724	62.73%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	392,555,796	431,313,296	38,757,500

	Percent of issued
Position	Before	After	Change
Long	15.19%	16.69%	1.50%

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	407,537,043	0	407,537,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	15.77%	0.00%	15.77%

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