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:2006-09-25
Awareness date (if later):
Filing date:2006-09-25
Original filing: Click here
Shares in issue as filed:3,405,688,586

Long event

Stated disclosure reason:Other
Shares involved:0
Currency:HKD

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 37.17% 35.42% -1.75%
Short -1.69% -1.61% 0.08%
Net 35.48% 33.81% -1.67%

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 33.78% -1.61% 32.17%
Beneficiary of a trust 1.64% -0.00% 1.64%

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