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:2011-05-19
Awareness date (if later):
Filing date:2011-05-23
Original filing: Click here
Shares in issue as filed:8,095,519,406

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,251,911,492
Currency:HKD

Short event

Disclosure reason:Coming to have a short position
Capacity after:Beneficiary of a trust
Shares involved:16,445,880

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,251,911,492 2,503,822,984 1,251,911,492
Short -16,445,880 -32,891,760 -16,445,880
Net 1,235,465,612 2,470,931,224 1,235,465,612

Percent of issued
Position Before After Change
Long 30.92% 30.92% 0.00%
Short -0.40% -0.40% 0.00%
Net 30.52% 30.52% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,814,444 0 2,814,444
Beneficiary of a trust 2,501,008,540 -32,891,760 2,468,116,780

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Beneficiary of a trust 30.89% -0.41% 30.49%

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