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:	2026-09-01
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:	20,463,500
Currency:	HKD
Highest on-exchange price:	13.510
Average on-exchange price:	13.406
Implied total value:	274,333,681
On-exchange settlement date:	2026-09-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.510	13.610	-0.73%
Average price	13.406	13.410	-0.03%
Volume	20,463,500	41,514,712	49.29%
Turnover	274,333,681	556,727,362	49.28%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	440,469,296	460,932,796	20,463,500

	Percent of issued
Position	Before	After	Change
Long	17.04%	17.83%	0.79%

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	437,156,543	0	437,156,543

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	16.91%	0.00%	16.91%

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