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Corporate Actions/Books Closed

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Aug 14, 2023

Li Ning

Li Ning Company Limited - Books Closed / Open for Issuance

No DR Special Notices are available.

No DR Events are available.

Data provided by Thomson Reuters

Recent Dividends & Distributions

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US RECORD DATE US PAYABLE DATE NET DR AMOUNT
Jun 17, 2025 Jul 11, 2025 0.6507
Aug 30, 2024 Sep 26, 2024 1.2507
Jun 18, 2024 Jul 15, 2024 0.5818
Aug 24, 2023 Sep 21, 2023 1.2109

Institutional Ownership

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TOP INSTITUTIONAL HOLDERS POSITION
Russell Investments Ltd. 16,244
Generali Investments CEE Investicni Spolecnost AS 4,000
Sterling Capital Management LLC 2,394
TOP MUTUAL FUND HOLDERS POSITION
Russell Invt. Co. Plc - Emerging Markets Equity Fund 16,244
SP Funds S&P World (ex-US) ETF 981
MBH NEXT Egeszseges Eletmod Alap 980

Data provided by FactSet Research Systems Inc.

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DR Details

DR Symbol LNNGY
CUSIP 52989T102
DR Venue OTC
DR ISIN US52989T1025
Ratio DR:ORD 1:25
First Filer DB
Underlying ISIN KYG5496K1242
Underlying SEDOL B01JCK9
Country China
Effective Date Nov 05, 2008
Depositary BK, CIT, DB, JPMC (Unsponsored)
Industry Personal Goods
Li Ning is a sports brand company in the People's Republic of China, mainly operating footwear, apparel, equipment and accessories under the LI-NING brand. In addition to its primary LI-NING brand, the Company also manufactures, develops, markets, distributes, sells various sports products which are self-owned by or licensed to the Company, including Double Happiness (table tennis), AIGLE (outdoor sports), Danskin (fashionable fitness products for dance and yoga) and Kason (badminton), which are operated through joint venture/associate with third parties of the Company

Data provided by Mergent, Inc.

Fee Type in US Dollar per ADS Deposit Agreement
Annual Depositary Service up to $0.1000
Cancellation up to $0.1000
Cash Distribution up to $0.1000
Issuance up to $0.1000
Registrar Inspection up to $0.0000
Cash Distribution(Other) up to $0.1000
Rights - Issuance up to $0.1000
Stock Dividend up to $0.1000
Transfer up to $0.0000
Cable Fee per Cancellation $17.5000

Monthly Trading Summary

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Month Month End DR Close Price DR Trading Volume Avg Day DR Trading Volume
May.25 46.77 362,743 17,273
Apr.25 46.51 537,796 25,609
Mar.25 51.59 210,397 10,019

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