Li, Ning (1962) 李寧

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:2018-12-27
Awareness date (if later):
Filing date:2018-12-27
Original filing: Click here
Shares in issue as filed:2,190,793,379

Long event

Stated disclosure reason:Exercised derivative rights to acquire
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,509,470
Currency:HKD
Average off-exchange consideration:6.350
Implied total value:9,585,135

Positions before and after the event

Interest in shares
Position Before After Change
Long 569,207,139 569,207,139 0

Percent of issued
Position Before After Change
Long 26.09% 25.98% -0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 17,444,476 0 17,444,476
Interest of corporation >=1/3 controlled 551,762,663 0 551,762,663

Percent of issued
Capacity Long Short Net
Beneficial owner 0.80% 0.00% 0.80%
Interest of corporation >=1/3 controlled 25.19% 0.00% 25.19%

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