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: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:Interest of corporation >=1/3 controlled
Shares involved:5,500,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:5,500,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,280,755,746 1,275,255,746 -5,500,000
Short -21,945,880 -16,445,880 5,500,000
Net 1,258,809,866 1,258,809,866 0

Percent of issued
Position Before After Change
Long 31.80% 31.66% -0.14%
Short -0.54% -0.40% 0.14%
Net 31.26% 31.26% 0.00%

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 1,203,080,016 -16,445,880 1,186,634,136

Percent of issued
Capacity Long Short Net
Beneficial owner 1.79% -0.00% 1.79%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 29.87% -0.41% 29.46%

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