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:	2020-12-16
Awareness date (if later):
Filing date:	2020-12-18
Original filing:	Click here
Shares in issue as filed:	2,489,037,945

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	849,000
Currency:	HKD
Highest on-exchange price:	47.850
Average on-exchange price:	47.707
Implied total value:	40,503,243
On-exchange settlement date:	2020-12-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	47.850	49.000	-2.35%
Average price	47.707	47.942	-0.49%
Volume	849,000	11,774,078	7.21%
Turnover	40,503,243	564,474,779	7.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	335,989,456	335,140,456	-849,000

	Percent of issued
Position	Before	After	Change
Long	13.50%	13.46%	-0.04%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,938,913	0	3,938,913
Interest of corporation >=1/3 controlled	331,201,543	0	331,201,543

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.16%	0.00%	0.16%
Interest of corporation >=1/3 controlled	13.31%	0.00%	13.31%

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