Li, Ning (1962) 李寧

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:2026-09-04
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:10,463,000
Currency:HKD
Highest on-exchange price:13.600
Average on-exchange price:13.444
Implied total value:140,664,572
On-exchange settlement date:2026-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 13.600 13.600 0.00%
Average price 13.444 13.453 -0.07%
Volume10,463,000 39,850,230 26.26%
Turnover140,664,572 536,110,564 26.24%

Positions before and after the event

Interest in shares
Position Before After Change
Long 486,253,296 496,716,296 10,463,000

Percent of issued
Position Before After Change
Long 18.81% 19.22% 0.41%

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 472,940,043 0 472,940,043

Percent of issued
Capacity Long Short Net
Beneficial owner 0.92% 0.00% 0.92%
Interest of corporation >=1/3 controlled 18.30% 0.00% 18.30%

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