Li Ning: Share Capital, Public Float Remain Unchanged in May 2026 Monthly Return

Bulletin Express
06/02

Li Ning Company Limited (Li Ning) reported no movements in either authorised or issued share capital for the month ended 31 May 2026, according to its latest filing with Hong Kong Exchanges and Clearing Limited.

Authorised / Registered Capital • Authorised share capital held steady at 10.00 billion ordinary shares with a par value of HKD 0.10 each, equivalent to HKD 1.00 billion. • No increase or decrease in the authorised amount was recorded during the month.

Issued Shares and Public Float • Issued shares (excluding treasury shares) stood unchanged at 2.58 billion. • The company held zero treasury shares, keeping total issued shares at 2.58 billion. • Li Ning confirmed compliance with the Main Board’s minimum public-float requirement of 25 percent.

Share Option Schemes • Three tranches of options remain outstanding: – 250,000 options (exercise price: HKD 13.16) – 2.84 million options (exercise price: HKD 22.52) – 11.02 million options (exercise price: HKD 16.14) • No options were exercised; therefore, no new shares were issued and no funds were raised during the period.

Convertible Securities • Two outstanding convertible securities lines could result in a maximum issuance of 1.05 million shares at conversion prices of HKD 3.183 and HKD 2.60, respectively. • No conversions occurred in May, leaving the potential dilution level unchanged.

Other Instruments and Transactions • The company reported no warrants, additional share issuance agreements, repurchases, or treasury-share movements for the month.

Overall, Li Ning’s capital structure and share count remained static in May 2026, with all regulatory obligations confirmed as satisfied.

免責聲明:投資有風險,本文並非投資建議,以上內容不應被視為任何金融產品的購買或出售要約、建議或邀請,作者或其他用戶的任何相關討論、評論或帖子也不應被視為此類內容。本文僅供一般參考,不考慮您的個人投資目標、財務狀況或需求。TTM對信息的準確性和完整性不承擔任何責任或保證,投資者應自行研究並在投資前尋求專業建議。

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