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:2020-01-01
Awareness date (if later):
Filing date:2020-01-06
Original filing: Click here
Shares in issue as filed:8,538,926,906

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 2,607,418,532 2,604,915,532 -2,503,000

Percent of issued
Position Before After Change
Long 30.54% 30.51% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 178,276,060 -0 178,276,060
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 1,168,200 -0 1,168,200

Percent of issued
Capacity Long Short Net
Beneficial owner 2.09% -0.00% 2.09%
Interest of corporation >=1/3 controlled 28.40% -0.00% 28.40%
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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