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:2006-09-18
Awareness date (if later):
Filing date:2006-09-18
Original filing: Click here
Shares in issue as filed:3,245,321,186

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:160,000,000
Currency:HKD
Average off-exchange consideration:17.300
Implied total value:2,768,000,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:160,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,366,370,880 1,206,370,880 -160,000,000
Short -214,945,880 -54,945,880 160,000,000
Net 1,151,425,000 1,151,425,000 0

Percent of issued
Position Before After Change
Long 42.10% 37.17% -4.93%
Short -6.62% -1.69% 4.93%
Net 35.48% 35.48% -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 35.45% -1.69% 33.76%
Beneficiary of a trust 1.72% -0.00% 1.72%

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