Fung, Victor Kwok King 馮國經

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:2006-09-13
Awareness date (if later):
Filing date:2006-09-15
Original filing: Click here
Shares in issue as filed:3,245,321,186

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:160,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,206,370,880 1,206,370,880 0
Short -54,945,880 -214,945,880 -160,000,000
Net 1,151,425,000 991,425,000 -160,000,000

Percent of issued
Position Before After Change
Long 37.17% 37.17% 0.00%
Short -1.69% -6.62% -4.93%
Net 35.48% 30.55% -4.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,150,545,880 -214,945,880 935,600,000
Beneficiary of a trust 55,825,000 -0 55,825,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.45% -6.62% 28.83%
Beneficiary of a trust 1.72% -0.00% 1.72%

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