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:2004-12-23
Awareness date (if later):
Filing date:2004-12-28
Original filing: Click here
Shares in issue as filed:2,916,449,351

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:49,950,800

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,096,700,800 1,096,700,800 0
Short -0 -49,950,800 -49,950,800
Net 1,096,700,800 1,046,750,000 -49,950,800

Percent of issued
Position Before After Change
Long 37.60% 37.60% 0.00%
Short -0.00% -1.71% -1.71%
Net 37.60% 35.89% -1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,045,950,800 -49,950,800 996,000,000
Beneficiary of a trust 50,750,000 -0 50,750,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.86% -1.71% 34.15%
Beneficiary of a trust 1.74% -0.00% 1.74%

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