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:2015-05-21
Awareness date (if later):
Filing date:2015-05-27
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:810,000
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,535,943,180 2,536,753,180 810,000

Percent of issued
Position Before After Change
Long 30.33% 30.34% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 13,977,000 0 13,977,000
Beneficiary of a trust 2,522,776,180 0 2,522,776,180

Percent of issued
Capacity Long Short Net
Beneficial owner 0.17% 0.00% 0.17%
Beneficiary of a trust 30.18% 0.00% 30.18%

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