Fung, Spencer Theodore 馮裕鈞

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:2009-10-27
Awareness date (if later):
Filing date:2009-10-30
Original filing: Click here
Shares in issue as filed:3,770,394,786

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:140,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,250,880 1,185,250,880 0
Short -32,945,880 -32,945,880 0
Net 1,152,305,000 1,152,305,000 0

Percent of issued
Position Before After Change
Long 31.43% 31.43% 0.00%
Short -0.87% -0.87% 0.00%
Net 30.56% 30.56% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 880,000 0 880,000
Beneficiary of a trust 1,184,370,880 -32,945,880 1,151,425,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Beneficiary of a trust 31.41% -0.87% 30.54%

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