Fung, Victor Kwok King 馮國經

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Filing in LI & FUNG LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	Docs

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Filing data

Date of relevant event:	2009-05-07
Awareness date (if later):
Filing date:	2009-05-11
Original filing:	Click here
Shares in issue as filed:	3,635,875,986

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	120,290,000
Currency:	HKD
Average off-exchange consideration:	22.550
Implied total value:	2,712,539,500

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,304,660,880	1,184,370,880	-120,290,000
Short	-32,945,880	-32,945,880	0
Net	1,271,715,000	1,151,425,000	-120,290,000

	Percent of issued
Position	Before	After	Change
Long	35.88%	32.57%	-3.31%
Short	-0.91%	-0.91%	0.00%
Net	34.97%	31.66%	-3.31%

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	31.04%	-0.91%	30.13%
Beneficiary of a trust	1.54%	-0.00%	1.54%

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