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Form Serial No: |
CS20161206000092 |
| 1.
Name of listed corporation: |
Li Ning Co. Ltd. |
| 2.
Stock code: |
02331 |
| 3.
Class of shares: |
Ordinary |
| 4.
Number of issued shares in class: |
1,944,312,089 |
| 5.
Name of substantial shareholder: |
Ministry of Finance of the People's Republic of China (中華人民共和國財政部) |
| 6.
Registered office: |
中華人民共和國北京市西城區三里河南三巷三號 |
| 7.
Principal place of business in Hong Kong: |
Nil |
| 13.
Exchange on which listed: |
Nil |
| 14.
Name of listed parent and exchange on which parent is listed: |
Nil |
| 15.
Date of relevant event: |
05/12/2016
(dd/mm/yyyy)
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| 16.
Date when the substantial shareholder became aware of the relevant event/ interest in the shares (if later): |
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| 17.
Details of relevant event: |
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Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved |
Currency of transaction |
On Exchange
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Off Exchange
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| Before relevant event
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After relevant event
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Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
|
|
Long position |
117 |
205 |
205 |
137,796,671 |
HKD |
|
|
3.129 |
301 |
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| 18.
Total shares immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 137,796,671 | 7.09 |
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| 19.
Total shares immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 137,796,671 | 7.09 |
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| 20.
Capacity in which interests disclosed in Box 19 are held: |
| Code describing capacity | Number of shares |
| 205 | |
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| 21.
Further information in respect of derivative interests: |
| Code describing derivatives | Number of shares |
| 403 | |
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| 22.
Further information in relation to interests of corporations controlled by substantial shareholder: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling shareholder | % control | Direct interest | Number of shares |
| China Huarong Asset Management Co., Ltd. (中國華融資產管理股份有限公司) | 中華人民共和國北京市西城區金融大街8號 (People's Republic of China) | Ministry of Finance of the People's Republic of China (中華人民共和國財政部) | 77.49 | N | |
| Huarong Real Estate Co., Ltd. (華融置業有限責任公司) | 中華人民共和國廣東省珠海市橫琴天河街30號東樓250室 (People's Republic of China) | China Huarong Asset Management Co., Ltd. (中國華融資產管理股份有限公司) | 100.00 | N | |
| Huarong Zhiyuan Investment & Management Co., Ltd. (華融致遠投資管理有限責任公司) | 中華人民共和國北京市西城區金融大街8號樓601室 (People's Republic of China) | China Huarong Asset Management Co., Ltd. (中國華融資產管理股份有限公司) | 100.00 | N | |
| China Huarong International Holdings Limited (中國華融國際控股有限公司) | China Huarong Tower, 60 Gloucester Tower, Wanchai, Hong Kong (Hong Kong) | Huarong Real Estate Co., Ltd. (華融置業有限責任公司) | 88.10 | N | |
| China Huarong International Holdings Limited (中國華融國際控股有限公司) | China Huarong Tower, 60 Gloucester Tower, Wanchai, Hong Kong (Hong Kong) | Huarong Zhiyuan Investment & Management Co., Ltd. (華融致遠投資管理有限責任公司) | 11.90 | N | |
| Lake Tai Investment Holdings Limited | Craigmuir Chambers, Road Town, Tortola, VG 1110, British Virgin Islands (British Virgin Islands) | Huarong (HK) International Holdings Limited (華融(香港)國際控股有限公司) | 100.00 | Y | |
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| 23.
Further information in relation to interests held by substantial shareholder jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 24.
Further information from a trustee, or beneficiary of a trust, or a founder of a Discretionary Trust: |
| Names of Trust | Address | Status code | Number of shares |
| Nil | | | |
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| 25.
Further information from a party to an agreement under Section 317: |
| Names of other parties | Address | Number of shares |
| Nil | | |
| Total number of shares in which substantial shareholder is interested under section 317 and 318: |
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| 26.
Details of person(s) in accordance with whose directions the substantial shareholder or its directors are accustomed to act: |
| Names | Address | Relationship Code | % |
| Nil | | | |
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| 27.
Date of filing this Form 2: |
06/12/2016
(dd/mm/yyyy)
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| 29.
Number of attachments: |
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