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:	2026-09-07
Awareness date (if later):
Filing date:	2026-09-09
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:	19,231,000
Currency:	HKD
Highest on-exchange price:	13.780
Average on-exchange price:	13.714
Implied total value:	263,733,934
On-exchange settlement date:	2026-09-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.780	13.800	-0.14%
Average price	13.714	13.667	0.35%
Volume	19,231,000	41,864,645	45.94%
Turnover	263,733,934	572,144,017	46.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	496,716,296	515,947,296	19,231,000

	Percent of issued
Position	Before	After	Change
Long	19.22%	19.96%	0.74%

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	492,171,043	0	492,171,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	19.04%	0.00%	19.04%

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