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:	2026-09-02
Awareness date (if later):
Filing date:	2026-09-04
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:	17,253,500
Currency:	HKD
Highest on-exchange price:	13.250
Average on-exchange price:	13.227
Implied total value:	228,212,045
On-exchange settlement date:	2026-09-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.250	13.460	-1.56%
Average price	13.227	13.216	0.08%
Volume	17,253,500	57,097,258	30.22%
Turnover	228,212,045	754,582,869	30.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	460,932,796	478,186,296	17,253,500

	Percent of issued
Position	Before	After	Change
Long	17.83%	18.50%	0.67%

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	454,410,043	0	454,410,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	17.58%	0.00%	17.58%

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