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:2004-12-23
Awareness date (if later):
Filing date:2004-12-28
Original filing: Click here
Shares in issue as filed:2,916,449,351

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:49,950,800

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,117,817,100 1,117,817,100 0
Short -0 -49,950,800 -49,950,800
Net 1,117,817,100 1,067,866,300 -49,950,800

Percent of issued
Position Before After Change
Long 38.32% 38.32% 0.00%
Short -0.00% -1.71% -1.71%
Net 38.32% 36.61% -1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,862,300 -0 71,862,300
Interest of child under 18 or spouse 4,000 -0 4,000
Interest of corporation >=1/3 controlled 1,045,950,800 -49,950,800 996,000,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.46% -0.00% 2.46%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 35.86% -1.71% 34.15%

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