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: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:1,523,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,571,705,180 2,570,182,180 -1,523,000

Percent of issued
Position Before After Change
Long 30.12% 30.10% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 9,016,000 -0 9,016,000
Non-discretionary beneficiary of a trust 9,200,000 -0 9,200,000
Other - see filing 2,551,966,180 -0 2,551,966,180

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% -0.00% 0.11%
Non-discretionary beneficiary of a trust 0.11% -0.00% 0.11%
Other - see filing 29.89% -0.00% 29.89%

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