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:	2026-09-09
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:	6,225,000
Currency:	HKD
Highest on-exchange price:	13.500
Average on-exchange price:	13.370
Implied total value:	83,228,250
On-exchange settlement date:	2026-09-11
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.500	14.190	-4.86%
Average price	13.370	13.433	-0.47%
Volume	6,225,000	61,093,368	10.19%
Turnover	83,228,250	820,642,432	10.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	515,947,296	522,172,296	6,225,000

	Percent of issued
Position	Before	After	Change
Long	19.96%	20.20%	0.24%

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	498,396,043	0	498,396,043

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.92%	0.00%	0.92%
Interest of corporation >=1/3 controlled	19.28%	0.00%	19.28%

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