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

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:160,000,000
Currency:HKD
Average off-exchange consideration:17.300
Implied total value:2,768,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,206,370,880 1,366,370,880 160,000,000
Short -214,945,880 -214,945,880 0
Net 991,425,000 1,151,425,000 160,000,000

Percent of issued
Position Before After Change
Long 37.17% 42.10% 4.93%
Short -6.62% -6.62% 0.00%
Net 30.55% 35.48% 4.93%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,310,545,880 -214,945,880 1,095,600,000
Beneficiary of a trust 55,825,000 -0 55,825,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 40.38% -6.62% 33.76%
Beneficiary of a trust 1.72% -0.00% 1.72%

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