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:2019-11-21
Awareness date (if later):
Filing date:2019-11-22
Original filing: Click here
Shares in issue as filed:8,538,926,906

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:6,226,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,593,780 30,819,780 6,226,000

Percent of issued
Position Before After Change
Long 0.29% 0.36% 0.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 7,640,400 -0 7,640,400
Interest of corporation >=1/3 controlled 12,289,780 -0 12,289,780
Interest of spouse 14,000 -0 14,000
Non-discretionary beneficiary of a trust 10,875,600 -0 10,875,600

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% -0.00% 0.09%
Interest of corporation >=1/3 controlled 0.14% -0.00% 0.14%
Interest of spouse 0.00% -0.00% 0.00%
Non-discretionary beneficiary of a trust 0.13% -0.00% 0.13%

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