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:2018-01-01
Awareness date (if later):
Filing date:2018-01-04
Original filing: Click here
Shares in issue as filed:8,469,956,406

Long event

Stated disclosure reason:Expired right to take underlying shares
Capacity before:Beneficial owner
Shares involved:2,503,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,611,243,532 2,608,740,532 -2,503,000

Percent of issued
Position Before After Change
Long 30.83% 30.80% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 182,126,260 -0 182,126,260
Interest of corporation >=1/3 controlled 2,425,362,472 -0 2,425,362,472
Interest of spouse 108,800 -0 108,800
Non-discretionary beneficiary of a trust 1,143,000 -0 1,143,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.15% -0.00% 2.15%
Interest of corporation >=1/3 controlled 28.63% -0.00% 28.63%
Interest of spouse 0.00% -0.00% 0.00%
Non-discretionary beneficiary of a trust 0.01% -0.00% 0.01%

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