FORM 2 - Corporate Substantial Shareholder Notice
 
Form Serial Number: CS20190527E00044 
1. Date of relevant event: 22/05/2019
(dd/mm/yyyy)
2. Date when the substantial shareholder becomes aware of the relevant event / interest in the shares (if later): 23/05/2019
(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: 2,305,463,791
7. Name of substantial shareholder: Morgan Stanley 
8. Registered office: 1585 Broadway, New York 10036, New York, USA
9. Principal place of business in Hong Kong: No place of business in Hong Kong 
15. Exchange on which listed: New York Stock Exchange
16. Name of listed parent and exchange on which parent is listed: Not applicable 
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
1704Miscellaneous
Notice filed because you ceased to have a notifiable interest in the shares of the listed corporation (you must briefly describe the relevant event in the Supplementary Information box)
2201Interest of corporation controlled by you
8,528,423 HKD
Short position 
 
 
 		            
18. Total shares immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long position121,126,6605.25
Short position11,546,4470.50
Lending Pool00.00
19. Total shares immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long position112,598,2374.88
Short position17,467,9600.75
Lending Pool00.00
20. Capacity in which interests disclosed in Box 19 are held:
Capacity codeNumber of shares
2201Interest of corporation controlled by you
Long position112,598,237
Short position17,467,960

21. Further information in respect of derivative interests:
Derivatives codeNumber of shares
4105Unlisted derivatives - Physically settled
Long position5,994,600
Short position9,946,600
4106Unlisted derivatives - Cash settled
Long position3,758,563
Short position625,273
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
Morgan Stanley Capital Management, LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley100.00N
Long position112,598,237
Short position17,467,960
Morgan Stanley Domestic Holdings, Inc.1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Capital Management, LLC100.00N
Long position112,598,237
Short position17,467,960
Morgan Stanley International Incorporated1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley90.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Incorporated1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.10.00N
Long position94,951,158
Short position15,902,536
MSDW Investment Holdings (US) LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley International Incorporated100.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMorgan Stanley72.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.10.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMorgan Stanley International Incorporated18.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Holdings Inc.1585 Broadway, New York, New York, 10036, New York. Place of incorporation: USAMSDW Investment Holdings (US) LLC0.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley International Limited25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley International Holdings Inc.100.00N
Long position94,951,158
Short position15,902,536
Morgan Stanley Investments (UK)20 Bank Street, Canary Wharf, London, E14 4AD, Place of incorporation: UNITED KINGDOMMorgan Stanley International Limited100.00N
Long position94,951,158
Short position15,422,536
Morgan Stanley & Co. International plcLegal & Compliance Department, 25 Cabot Square, Canary Wharf, London, E14 4QA, Place of incorporation: UNITED KINGDOMMorgan Stanley Investments (UK)100.00Y
Long position94,951,158
Short position15,422,536
Morgan Stanley & Co. LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
Long position16,421,553
Short position1,500,000
Morgan Stanley Capital Services LLC1585 Broadway, New York, 10036, Place of incorporation: USAMorgan Stanley Domestic Holdings, Inc.100.00Y
Long position1,225,526
Short position65,424
Morgan Stanley Europe Holding SEJunghofstrasse 13-15, Frankfurt am Main, 60311, Place of incorporation: GERMANYMorgan Stanley International Limited100.00N
Long position0
Short position480,000
Morgan Stanley Europe SEJunghofstrasse 13-15, Frankfurt am Main, 60311, Place of incorporation: GERMANYMorgan Stanley Europe Holding SE100.00Y
Long position0
Short position480,000

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 3180
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: Decrease in interest in shares in respect of which Morgan Stanley has the right to borrow securities in accordance with the terms of the Contingent Access Agreement.
28. Log/Serial Number of the previous form:
29. Number of concert party document(s) under section 317 attached/uploaded:
Date of filing this Form 2: 27/05/2019
(dd/mm/yyyy)