Fung, Spencer Theodore 馮裕鈞

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:2012-03-30
Awareness date (if later):
Filing date:2012-04-02
Original filing: Click here
Shares in issue as filed:8,136,519,106

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:210,000,000
Currency:HKD
Average off-exchange consideration:18.620
Implied total value:3,910,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,745,431,340 2,535,431,340 -210,000,000
Short -32,891,760 -32,891,760 0
Net 2,712,539,580 2,502,539,580 -210,000,000

Percent of issued
Position Before After Change
Long 33.74% 31.16% -2.58%
Short -0.40% -0.40% 0.00%
Net 33.34% 30.76% -2.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,734,000 0 12,734,000
Beneficiary of a trust 2,522,697,340 -32,891,760 2,489,805,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Beneficiary of a trust 31.00% -0.40% 30.60%

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