Compagnon, Marc Robert

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:2018-05-01
Awareness date (if later):
Filing date:2018-05-02
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:1,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 24,955,780 23,955,780 -1,000,000

Percent of issued
Position Before After Change
Long 0.29% 0.28% -0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,990,200 -0 8,990,200
Interest of corporation >=1/3 controlled 12,289,780 -0 12,289,780
Interest of spouse 14,000 -0 14,000
Non-discretionary beneficiary of a trust 2,661,800 -0 2,661,800

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% -0.00% 0.11%
Interest of corporation >=1/3 controlled 0.15% -0.00% 0.15%
Interest of spouse 0.00% -0.00% 0.00%
Non-discretionary beneficiary of a trust 0.03% -0.00% 0.03%

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