Compagnon, Marc Robert

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:2015-05-21
Awareness date (if later):
Filing date:2015-05-27
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:690,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 25,134,780 25,824,780 690,000

Percent of issued
Position Before After Change
Long 0.30% 0.30% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,845,000 0 12,845,000
Interest of corporation >=1/3 controlled 12,289,780 0 12,289,780
Beneficiary of a trust 690,000 0 690,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.15% 0.00% 0.15%
Interest of corporation >=1/3 controlled 0.15% 0.00% 0.15%
Beneficiary of a trust 0.01% 0.00% 0.01%

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