FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20190214E00272 
1. Date of relevant event: 11/02/2019
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 11/02/2019
(dd/mm/yyyy)
3. Stock code: 02331
4. Name of listed corporation: Li Ning Co. Ltd. 
5. Class of shares: Ordinary Shares 
6. Number of issued shares in class: 2,192,012,070
7. Name of substantial shareholder: FIL Limited 
8. Registered office: Pembroke Hall, 42 Crow Lane, Hamilton, HMCX, Bermuda
9. Principal place of business in Hong Kong: N/A 
15. Exchange on which listed:
16. Name of listed parent and exchange on which parent is listed:  
17. Details of relevant event:
  Brief description of relevant event Capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price (per share) Average price (per share) Average consideration (per share) Nature of consideration
Long position
1101The percentage level of your interest in the shares has increased because:
you purchased the shares
2201Interest of corporation controlled by you
 915,000 HKD 10.2233 10.1396
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position131,005,3825.98
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position131,920,3826.02
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position131,920,382

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4106Unlisted derivatives - Cash settled
Long position7,945,000
22. Further information in relation to interests of corporations controlled by substantial shareholder:
Name of controlled corporationAddress and place of incorporationName of controlling person% controlDirect interest (Y/N)Number of shares
FIL Asia Holdings Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore FIL Limited100.00N
Long position102,866,882
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Asia Holdings Pte Limited59.00N
Long position697,000
FIL Japan Holdings (Singapore) Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore FIL Asia Holdings Pte Limited100.00N
Long position470,375
FIL Japan Holdings KKTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032 FIL Japan Holdings (Singapore) Pte Limited100.00N
Long position470,375
FIL INVESTMENTS (JAPAN) LTDTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position470,375
FIL Responsible Entity (Australia) LtdLevel 11, 167 Macquarie Street, Sydney NSW 2000, Australia FIL Asia Holdings Pte Limited100.00N
Long position1,025,687
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong FIL Asia Holdings Pte Limited100.00N
Long position22,374,000
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong FIL Asia Holdings Pte Limited100.00Y
Long position55,161,882
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore FIL Asia Holdings Pte Limited100.00N
Long position22,500
FIL Investment Management (Singapore) Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore FIL Asia Holdings Pte Limited100.00Y
Long position47,705,000
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Limited41.00N
Long position697,000
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, Bermuda FIL Limited100.00N
Long position51,934,874
FIL Holdings (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position51,934,874
FIL Investment Management (Luxembourg) S.A. 2a, rue Albert Borschette, L-1246 Luxembourg FIL Holdings (Luxembourg) S.A.100.00N
Long position51,934,874
FIL Holdings (UK) Limited25 Cannon Street, London EC4M 5TA, United Kingdom FIL Limited100.00N
Long position58,346,696
FIL Investment Services (UK) LimitedOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position24,997,363
FIL Investments InternationalOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position14,723,363
FIL Investments InternationalOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00Y
Long position28,157,500
FIL PENSIONS MANAGEMENTOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position18,783,833
FIL Life Insurance LimitedOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZFIL Limited100.00N
Long position572,461
FIL Fund Management (Ireland) LimitedGeorges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 IrelandFIL Limited100.00N
Long position1,815,500
FIL Fund Management (Ireland) LimitedGeorges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 IrelandFIL Limited100.00Y
Long position896,000
483A Bay Street Holdings LPClarendon House, 2 Church Street, Hamilton, HM11 BermudaFIL Limited82.00N
Long position571,250
BlueJay Lux 1 S.a.r.l.2a Rue Albert Borschette, L-1246 Luxembourg483A Bay Street Holdings LP100.00N
Long position571,250
FIC Holdings ULC1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, CanadaBlueJay Lux 1 S.a.r.l.100.00N
Long position571,250
FIDELITY INVESTMENTS CANADA ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaFIC Holdings ULC100.00N
Long position571,250

23. Further information in relation to interests held by substantial shareholder jointly with another person:
Name of joint shareholderAddressNumber of shares
 
24. Further information from a trustee, a beneficiary of a trust, or a person who set up a discretionary trust:
Names of trustAddressStatus codeNumber of shares
  
25. Further information from a party to an agreement under Section 317 (Please see Notes for further information required):
Names of other partiesAddressNumber of shares
 
Total number of shares in which a substantial shareholder is interested under sections 317 and 318
26. Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act:
NamesAddressRelationship CodePercentage (%)
  
 
27. Supplementary information:
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded: 0
Date of filing this Form 2: 14/02/2019
(dd/mm/yyyy)