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:	2019-01-11
Awareness date (if later):
Filing date:	2019-01-11
Original filing:	Click here
Shares in issue as filed:	2,191,401,622

Long event

Stated disclosure reason:	Completed sale
Capacity before:	Interest of corporation >=1/3 controlled
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	2,561,120
Currency:	HKD
Highest on-exchange price:	8.780
Average on-exchange price:	8.710
Implied total value:	22,307,355
On-exchange settlement date:	2019-01-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	8.780	9.120	-3.73%
Average price	8.710	8.909	-2.23%
Volume	2,561,120	13,083,522	19.58%
Turnover	22,307,355	116,556,145	19.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	569,207,139	566,646,019	-2,561,120

	Percent of issued
Position	Before	After	Change
Long	25.97%	25.86%	-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	549,201,543	0	549,201,543

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.80%	0.00%	0.80%
Interest of corporation >=1/3 controlled	25.06%	0.00%	25.06%

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