Fung, Victor Kwok King 馮國經

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:2006-05-18
Awareness date (if later):
Filing date:2006-05-22
Original filing: Click here
Shares in issue as filed:3,235,829,686

Long event

Stated disclosure reason:Becoming interested
Capacity after:Other
Shares involved:109,670,080
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Short event

Disclosure reason:Coming to have a short position
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:4,995,080

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,096,700,800 1,206,370,880 109,670,080
Short -49,950,800 -54,945,880 -4,995,080
Net 1,046,750,000 1,151,425,000 104,675,000

Percent of issued
Position Before After Change
Long 37.28% 37.28% 0.00%
Short -1.69% -1.69% 0.00%
Net 35.59% 35.59% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,150,545,880 -54,945,880 1,095,600,000
Beneficiary of a trust 55,825,000 -0 55,825,000

Percent of issued
Capacity Long Short Net
Interest of corporation >=1/3 controlled 35.56% -1.70% 33.86%
Beneficiary of a trust 1.73% -0.00% 1.73%

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