FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20190325E00321 
1. Date of relevant event: 20/03/2019
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 20/03/2019
(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: 2,192,126,449
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
1201The percentage level of your interest in the shares has reduced because:
you completed a sale of the shares
2201Interest of corporation controlled by you
5,167,500 HKD 11.7969 11.7754
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position133,435,3826.09
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position128,267,8825.85
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position128,267,882

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4106Unlisted derivatives - Cash settled
Long position7,334,500
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 position103,906,882
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Asia Holdings Pte Limited59.00N
Long position478,000
FIL Japan Holdings (Singapore) Pte Limited8 Marina View, #35-06, Asia Square Tower 1, 018960, Singapore FIL Asia Holdings Pte Limited100.00N
Long position461,375
FIL Japan Holdings KKTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032 FIL Japan Holdings (Singapore) Pte Limited100.00N
Long position461,375
FIL INVESTMENTS (JAPAN) LTDTRI-SEVEN ROPPONGI, 7-7-7 Roppongi, Minato-Ku, Tokyo 106-0032FIL Japan Holdings KK100.00N
Long position461,375
FIL Responsible Entity (Australia) LtdLevel 11, 167 Macquarie Street, Sydney NSW 2000, Australia FIL Asia Holdings Pte Limited100.00N
Long position956,687
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong FIL Asia Holdings Pte Limited100.00N
Long position22,803,000
FIL Investment Management (Hong Kong) LimitedLevel 21, Two Pacific Place, 88 Queensway, Admiralty, Hong Kong FIL Asia Holdings Pte Limited100.00Y
Long position49,403,382
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 position54,503,500
FIL Asset Management (Korea) Limited6th Floor, Seoul Finance Centre,136 Sejongdaero, Chung-gu, Seoul 100-768, KoreaFIL Limited41.00N
Long position478,000
FIL Fund Management LimitedPembroke Hall, 42 Crow Lane, Pembroke, Bermuda FIL Limited100.00N
Long position51,582,374
FIL Holdings (Luxembourg) S.A.2a, rue Albert Borschette, L-1246 LuxembourgFIL Limited100.00N
Long position51,582,374
FIL Investment Management (Luxembourg) S.A. 2a, rue Albert Borschette, L-1246 Luxembourg FIL Holdings (Luxembourg) S.A.100.00N
Long position51,582,374
FIL Holdings (UK) Limited25 Cannon Street, London EC4M 5TA, United Kingdom FIL Limited100.00N
Long position53,410,127
FIL Investment Services (UK) LimitedOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position23,797,363
FIL Investments InternationalOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position14,669,794
FIL Investments InternationalOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00Y
Long position23,465,000
FIL PENSIONS MANAGEMENTOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZ FIL Holdings (UK) Limited100.00N
Long position18,662,333
FIL Life Insurance LimitedOakhill House, 130 Tonbridge Road, Hildenborough, Kent, England TN119DZFIL Limited100.00N
Long position505,931
FIL Fund Management (Ireland) LimitedGeorges Quay House, 43 Townsend Street, Dublin 2, D02 VK65 IrelandFIL Limited100.00N
Long position1,759,000
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 position480,750
BlueJay Lux 1 S.a.r.l.2a Rue Albert Borschette, L-1246 Luxembourg483A Bay Street Holdings LP100.00N
Long position480,750
FIC Holdings ULC1900, 520 – 3rd Avenue SW, Calgary, Alberta, T2P 0R3, CanadaBlueJay Lux 1 S.a.r.l.100.00N
Long position480,750
FIDELITY INVESTMENTS CANADA ULC483 Bay Street, North Tower, Suite 300, Toronto, Ontario M5G 2N7, CanadaFIC Holdings ULC100.00N
Long position480,750

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: 25/03/2019
(dd/mm/yyyy)