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:	2020-09-23
Awareness date (if later):
Filing date:	2020-09-25
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:	4,578,263
Currency:	HKD
Highest on-exchange price:	35.600
Average on-exchange price:	35.494
Implied total value:	162,500,867
On-exchange settlement date:	2020-09-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	35.600	36.150	-1.52%
Average price	35.494	35.495	-0.00%
Volume	4,578,263	18,631,318	24.57%
Turnover	162,500,867	661,311,468	24.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	349,832,119	345,253,856	-4,578,263

	Percent of issued
Position	Before	After	Change
Long	14.06%	13.88%	-0.18%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	14,052,313	0	14,052,313
Interest of corporation >=1/3 controlled	331,201,543	0	331,201,543

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.56%	0.00%	0.56%
Interest of corporation >=1/3 controlled	13.31%	0.00%	13.31%

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