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:	2026-09-11
Awareness date (if later):
Filing date:	2026-09-14
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:	1,295,000
Currency:	HKD
Highest on-exchange price:	12.950
Average on-exchange price:	12.920
Implied total value:	16,731,400
On-exchange settlement date:	2026-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.950	13.130	-1.37%
Average price	12.920	12.962	-0.32%
Volume	1,295,000	40,726,048	3.18%
Turnover	16,731,400	527,884,345	3.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	522,172,296	523,467,296	1,295,000

	Percent of issued
Position	Before	After	Change
Long	20.20%	20.25%	0.05%

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	499,691,043	0	499,691,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	19.33%	0.00%	19.33%

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