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:2026-09-09
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:Other - see filing
Capacity after:Other - see filing
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

FilerMarketPrem/(disc)
or share
Highest price 13.500 14.190 -4.86%
Average price 13.370 13.433 -0.47%
Volume6,225,000 61,093,368 10.19%
Turnover83,228,250 820,642,432 10.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 496,870,473 503,095,473 6,225,000

Percent of issued
Position Before After Change
Long 19.22% 19.46% 0.24%

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 498,396,043 0 498,396,043

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Other - see filing 19.28% 0.00% 19.28%

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