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:2021-10-27
Awareness date (if later):
Filing date:2021-11-01
Original filing: Click here
Shares in issue as filed:2,496,001,825

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,000,000
Currency:HKD
Average off-exchange consideration:87.500
Implied total value:10,500,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 275,193,356 275,193,356 0

Percent of issued
Position Before After Change
Long 11.03% 11.03% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,991,813 0 3,991,813
Interest of corporation >=1/3 controlled 271,201,543 0 271,201,543

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Interest of corporation >=1/3 controlled 10.87% 0.00% 10.87%

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