Fung, William Kwok Lun 馮國綸

Filing in LI & FUNG LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28

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Filing data

Date of relevant event:2010-11-04
Awareness date (if later):
Filing date:2010-11-05
Original filing: Click here
Shares in issue as filed:4,016,679,853

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,755,746 1,280,755,746 0
Short -21,945,880 -21,945,880 0
Net 1,258,809,866 1,258,809,866 0

Percent of issued
Position Before After Change
Long 33.57% 31.88% -1.69%
Short -0.57% -0.54% 0.03%
Net 33.00% 31.34% -1.66%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 72,171,330 -0 72,171,330
Interest of child under 18 or spouse 4,400 -0 4,400
Interest of corporation >=1/3 controlled 1,208,580,016 -21,945,880 1,186,634,136

Percent of issued
Capacity Long Short Net
Beneficial owner 1.80% -0.00% 1.80%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 30.09% -0.55% 29.54%

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