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:2011-04-11
Awareness date (if later):
Filing date:2011-04-14
Original filing: Click here
Shares in issue as filed:4,039,494,653

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:810,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,561,270 1,252,371,270 810,000
Short -16,445,880 -16,445,880 0
Net 1,235,115,390 1,235,925,390 810,000

Percent of issued
Position Before After Change
Long 30.98% 31.00% 0.02%
Short -0.40% -0.40% 0.00%
Net 30.58% 30.60% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,867,000 0 1,867,000
Beneficiary of a trust 1,250,504,270 -16,445,880 1,234,058,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% 0.00% 0.05%
Beneficiary of a trust 30.96% -0.41% 30.55%

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