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: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:1,143,000
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 2,610,100,532 2,611,243,532 1,143,000

Percent of issued
Position Before After Change
Long 30.81% 30.82% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 184,629,260 -0 184,629,260
Interest of child under 18 or spouse 108,800 -0 108,800
Interest of corporation >=1/3 controlled 2,425,362,472 -0 2,425,362,472
Beneficiary of a trust 1,143,000 -0 1,143,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.18% -0.00% 2.18%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 28.63% -0.00% 28.63%
Beneficiary of a trust 0.01% -0.00% 0.01%

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