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:2018-12-31
Awareness date (if later):
Filing date:2019-01-03
Original filing: Click here
Shares in issue as filed:8,506,586,006

Long event

Stated disclosure reason:Received distribution from trust
Capacity before:Non-discretionary beneficiary of a trust
Capacity after:Beneficial owner
Shares involved:1,054,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,568,002,180 2,568,002,180 0

Percent of issued
Position Before After Change
Long 30.19% 30.19% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 11,048,000 -0 11,048,000
Non-discretionary beneficiary of a trust 4,988,000 -0 4,988,000
Other - see filing 2,551,966,180 -0 2,551,966,180

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Non-discretionary beneficiary of a trust 0.06% -0.00% 0.06%
Other - see filing 30.00% -0.00% 30.00%

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