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:2026-09-03
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:Other - see filing
Capacity after:Other - see filing
Shares involved:8,067,000
Currency:HKD
Highest on-exchange price:13.250
Average on-exchange price:13.230
Implied total value:106,726,410
On-exchange settlement date:2026-09-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.250 13.390 -1.05%
Average price 13.230 13.213 0.13%
Volume8,067,000 35,482,466 22.74%
Turnover106,726,410 468,819,196 22.76%

Positions before and after the event

Interest in shares
Position Before After Change
Long 459,109,473 467,176,473 8,067,000

Percent of issued
Position Before After Change
Long 17.76% 18.07% 0.31%

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 462,477,043 0 462,477,043

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Other - see filing 17.89% 0.00% 17.89%

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