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:2018-12-20
Awareness date (if later):2020-03-18
Filing date:2020-03-23
Original filing: Click here
Shares in issue as filed:8,538,926,906

Long event

Stated disclosure reason:Other change in nature of interest - see filing
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Other - see filing
Shares involved:12,289,780

Positions before and after the event

Interest in shares
Position Before After Change
Long 29,504,780 29,504,780 0

Percent of issued
Position Before After Change
Long 0.35% 0.35% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,196,400 -0 8,196,400
Interest of spouse 14,000 -0 14,000
Non-discretionary beneficiary of a trust 9,004,600 -0 9,004,600
Other - see filing 12,289,780 -0 12,289,780

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% -0.00% 0.10%
Interest of spouse 0.00% -0.00% 0.00%
Non-discretionary beneficiary of a trust 0.11% -0.00% 0.11%
Other - see filing 0.14% -0.00% 0.14%

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