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:2008-02-19
Awareness date (if later):
Filing date:2008-02-22
Original filing: Click here
Shares in issue as filed:3,452,324,086

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:22,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,234,878,810 1,212,878,810 -22,000,000
Short -54,945,880 -32,945,880 22,000,000
Net 1,179,932,930 1,179,932,930 0

Percent of issued
Position Before After Change
Long 35.76% 35.13% -0.63%
Short -1.59% -0.95% 0.64%
Net 34.17% 34.18% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 72,171,330 -0 72,171,330
Interest of child under 18 or spouse 4,400 -0 4,400
Interest of corporation >=1/3 controlled 1,140,703,080 -32,945,880 1,107,757,200

Percent of issued
Capacity Long Short Net
Beneficial owner 2.09% -0.00% 2.09%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 33.04% -0.95% 32.09%

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