Fung, Victor Kwok King 馮國經

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:2011-01-21
Awareness date (if later):
Filing date:2011-01-25
Original filing: Click here
Shares in issue as filed:4,027,439,053

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:5,500,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:5,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,257,411,492 1,251,911,492 -5,500,000
Short -21,945,880 -16,445,880 5,500,000
Net 1,235,465,612 1,235,465,612 0

Percent of issued
Position Before After Change
Long 31.22% 31.08% -0.14%
Short -0.54% -0.40% 0.14%
Net 30.68% 30.68% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,407,222 0 1,407,222
Beneficiary of a trust 1,250,504,270 -16,445,880 1,234,058,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Beneficiary of a trust 31.05% -0.41% 30.64%

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