Fung, Spencer Theodore 馮裕鈞

• Key data
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• Notes

Filing in LI & FUNG LIMITED:O

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

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Filing data

Date of relevant event:	2011-05-19
Awareness date (if later):
Filing date:	2011-05-23
Original filing:	Click here
Shares in issue as filed:	8,095,519,406

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,252,371,270
Currency:	HKD

Short event

Disclosure reason:	Coming to have a short position
Capacity after:	Beneficiary of a trust
Shares involved:	16,445,880

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,252,371,270	2,504,742,540	1,252,371,270
Short	-16,445,880	-32,891,760	-16,445,880
Net	1,235,925,390	2,471,850,780	1,235,925,390

	Percent of issued
Position	Before	After	Change
Long	30.93%	30.93%	0.00%
Short	-0.40%	-0.40%	0.00%
Net	30.53%	30.53%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	3,734,000	0	3,734,000
Beneficiary of a trust	2,501,008,540	-32,891,760	2,468,116,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.05%	0.00%	0.05%
Beneficiary of a trust	30.89%	-0.41%	30.49%

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