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:2006-05-25
Awareness date (if later):
Filing date:2006-05-29
Original filing: Click here
Shares in issue as filed:3,235,829,686

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:880,000
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 1,232,238,810 1,232,238,810 0
Short -54,945,880 -54,945,880 0
Net 1,177,292,930 1,177,292,930 0

Percent of issued
Position Before After Change
Long 38.08% 38.08% 0.00%
Short -1.69% -1.69% 0.00%
Net 36.39% 36.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 81,688,530 -0 81,688,530
Interest of child under 18 or spouse 4,400 -0 4,400
Interest of corporation >=1/3 controlled 1,150,545,880 -54,945,880 1,095,600,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.52% -0.00% 2.52%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 35.56% -1.70% 33.86%

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