Li Ning — April 2026 Equity Snapshot: No Share Movements, Public Float Intact

Bulletin Express
05/05

Li Ning Company Limited released its Monthly Return for the period ended 30 April 2026, confirming that both authorised and issued share capital remained unchanged during the month.

• Authorised share capital stood at 10.00 billion ordinary shares with a par value of HKD 0.10, representing HKD 1.00 billion in registered capital, identical to the previous month.

• Issued share capital was steady at 2,584,813,753 ordinary shares, while the company held zero treasury shares. The Exchange’s minimum 25 % public-float requirement was met.

• Share-based incentives: 14.11 million options were outstanding under three schemes (exercise prices: HKD 13.16, HKD 22.52 and HKD 16.14). No options were exercised and no funds were raised in April.

• Convertible securities: – HKD 3.35 million principal (issued April 2013) remains outstanding, convertible into up to 1.05 million shares at HKD 3.183 per share. – HKD 0.20 million principal (issued February 2015) remains outstanding, convertible into 77 shares at HKD 2.60 per share. No conversions occurred during the month.

• There were no warrants, other share-issuance agreements or treasury-share transactions reported.

Overall, Li Ning recorded zero movements in its share capital structure for April 2026, maintaining stability in both authorised and issued shares while preserving regulatory public-float compliance.

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