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:2008-02-19
Awareness date (if later):
Filing date:2008-02-22
Original filing: Click here
Shares in issue as filed:3,452,324,086

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,206,370,880 1,184,370,880 -22,000,000
Short -54,945,880 -32,945,880 22,000,000
Net 1,151,425,000 1,151,425,000 0

Percent of issued
Position Before After Change
Long 34.94% 34.30% -0.64%
Short -1.59% -0.95% 0.64%
Net 33.35% 33.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,128,545,880 -32,945,880 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 32.69% -0.95% 31.74%
Beneficiary of a trust 1.62% -0.00% 1.62%

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