Fung, William Kwok Lun 馮國綸

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:2003-07-07
Awareness date (if later):
Filing date:2003-07-07
Original filing: Click here
Shares in issue as filed:2,890,012,000

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:480,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Implied total value:0
On-exchange settlement date:2003-07-09

FilerMarketPrem/(disc)
or share
Highest price 0.000 10.700 -100.00%
Average price 0.000 10.529 -100.00%
Volume480,000 6,112,315 7.85%
Turnover0 64,355,845 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,252,846,300 1,252,366,300 -480,000

Percent of issued
Position Before After Change
Long 43.35% 43.33% -0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,862,300 -0 71,862,300
Interest of child under 18 or spouse 4,000 -0 4,000
Interest of corporation >=1/3 controlled 1,180,500,000 -0 1,180,500,000

Percent of issued
Capacity Long Short Net
Beneficial owner 2.49% -0.00% 2.49%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 40.85% -0.00% 40.85%

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