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:2017-07-13
Awareness date (if later):
Filing date:2017-07-18
Original filing: Click here
Shares in issue as filed:8,469,956,406

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:953,000
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 23,838,780 24,791,780 953,000

Percent of issued
Position Before After Change
Long 0.28% 0.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,075,200 0 11,075,200
Interest of child under 18 or spouse 14,000 0 14,000
Interest of corporation >=1/3 controlled 12,289,780 0 12,289,780
Beneficiary of a trust 1,412,800 0 1,412,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% 0.00% 0.13%
Interest of child under 18 or spouse 0.00% 0.00% 0.00%
Interest of corporation >=1/3 controlled 0.15% 0.00% 0.15%
Beneficiary of a trust 0.02% 0.00% 0.02%

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