Fung, William Kwok Lun 馮國綸

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:Beneficial owner
Shares involved:1,276,470,746
Currency:HKD

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:16,445,880

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,276,470,746 2,552,941,492 1,276,470,746
Short -16,445,880 -32,891,760 -16,445,880
Net 1,260,024,866 2,520,049,732 1,260,024,866

Percent of issued
Position Before After Change
Long 31.53% 31.53% 0.00%
Short -0.40% -0.40% 0.00%
Net 31.13% 31.13% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 146,772,660 -0 146,772,660
Interest of child under 18 or spouse 8,800 -0 8,800
Interest of corporation >=1/3 controlled 2,406,160,032 -32,891,760 2,373,268,272

Percent of issued
Capacity Long Short Net
Beneficial owner 1.81% -0.00% 1.81%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 29.72% -0.41% 29.32%

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