Li, Qilin (1986) 李麒麟

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: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:Other - see filing
Capacity after:Other - see filing
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

FilerMarketPrem/(disc)
or share
Highest price 13.680 13.700 -0.15%
Average price 13.548 13.535 0.10%
Volume38,757,500 61,846,679 62.67%
Turnover525,086,610 837,088,724 62.73%

Positions before and after the event

Interest in shares
Position Before After Change
Long 373,478,973 412,236,473 38,757,500

Percent of issued
Position Before After Change
Long 14.45% 15.95% 1.50%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,699,430 0 4,699,430
Other - see filing 407,537,043 0 407,537,043

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Other - see filing 15.77% 0.00% 15.77%

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