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:2018-03-23
Awareness date (if later):2018-04-10
Filing date:2018-04-13
Original filing: Click here
Shares in issue as filed:8,469,956,406

Long event

Stated disclosure reason:Became trust beneficiary
Capacity after:Non-discretionary beneficiary of a trust
Shares involved:1,479,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,564,373,180 2,565,852,180 1,479,000

Percent of issued
Position Before After Change
Long 30.28% 30.29% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,994,000 -0 10,994,000
Non-discretionary beneficiary of a trust 2,892,000 -0 2,892,000
Other - see filing 2,551,966,180 -0 2,551,966,180

Percent of issued
Capacity Long Short Net
Beneficial owner 0.13% -0.00% 0.13%
Non-discretionary beneficiary of a trust 0.03% -0.00% 0.03%
Other - see filing 30.13% -0.00% 30.13%

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