Li Ning: No Share Capital Movement in March 2026, 2.58 Billion Shares Remain in Issue

Bulletin Express04-02

Li Ning Company Limited filed its Monthly Return for the period ended 31 March 2026, confirming a stable capital structure throughout the month.

Authorised Share Capital • Ordinary shares authorised: 10.00 billion, par value HKD 0.10, equivalent to HKD 1.00 billion. • No change in authorised capital during the reporting month.

Issued Share Capital and Public Float • Shares in issue (excluding treasury shares): 2.58 billion. • Treasury shares: none. • No new shares were issued, repurchased, or cancelled in March. • The company affirmed compliance with the 25 % minimum public-float requirement.

Equity Incentive Schemes • Total outstanding share options: 14.11 million across three tranches, with exercise prices ranging from HKD 13.16 to HKD 22.52. • No option exercises; therefore, no shares were issued and no funds were raised via option conversion.

Convertible Securities • Two legacy convertible instruments remain outstanding: – HKD 3.35 million principal (issued April 2013) convertible at HKD 3.183 per share, representing up to 1.05 million new shares. – HKD 0.20 million principal (issued February 2015) convertible at HKD 2.60 per share, representing up to 77 new shares. • No conversions occurred in March 2026.

Overall Share Movement • Net increase in issued shares: zero. • Net change in treasury shares: zero.

The March 2026 filing underscores Li Ning’s unchanged equity base and continued adherence to Hong Kong Stock Exchange listing requirements.

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