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:2011-12-22
Awareness date (if later):
Filing date:2011-12-23
Original filing: Click here
Shares in issue as filed:8,103,518,706

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:9,000,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,526,431,340 2,535,431,340 9,000,000
Short -32,891,760 -32,891,760 0
Net 2,493,539,580 2,502,539,580 9,000,000

Percent of issued
Position Before After Change
Long 31.17% 31.28% 0.11%
Short -0.40% -0.40% 0.00%
Net 30.77% 30.88% 0.11%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,734,000 0 12,734,000
Beneficiary of a trust 2,522,697,340 -32,891,760 2,489,805,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.16% 0.00% 0.16%
Beneficiary of a trust 31.13% -0.41% 30.72%

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