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:2013-04-26
Awareness date (if later):
Filing date:2013-04-30
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:22,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:22,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,565,108,340 2,543,108,340 -22,000,000
Short -32,891,760 -10,891,760 22,000,000
Net 2,532,216,580 2,532,216,580 0

Percent of issued
Position Before After Change
Long 30.68% 30.41% -0.27%
Short -0.39% -0.13% 0.26%
Net 30.29% 30.28% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 12,028,000 0 12,028,000
Beneficiary of a trust 2,531,080,340 -10,891,760 2,520,188,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Beneficiary of a trust 30.27% -0.13% 30.14%

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