Chan, Bunny Chung Bun 陳振彬

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:2020-09-18
Awareness date (if later):
Filing date:2020-09-21
Original filing: Click here
Shares in issue as filed:2,487,542,974

Long event

Stated disclosure reason:Completed sale
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:40,000
Currency:HKD
Average on-exchange price:37.050
Implied total value:1,482,000
On-exchange settlement date:2020-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 37.050 37.800 -1.98%
Average price 37.050 36.580 1.28%
Volume40,000 21,575,314 0.19%
Turnover1,482,000 789,227,987 0.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 403,130 363,130 -40,000

Percent of issued
Position Before After Change
Long 0.02% 0.01% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 363,130 0 363,130

Percent of issued
Capacity Long Short Net
Beneficial owner 0.01% 0.00% 0.01%

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