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:2008-09-19
Awareness date (if later):
Filing date:2008-09-23
Original filing: Click here
Shares in issue as filed:3,633,774,586

Long event

Stated disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:0

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 35.09% 33.37% -1.72%
Short -0.95% -0.90% 0.05%
Net 34.14% 32.47% -1.67%

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 1.99% -0.00% 1.99%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 31.39% -0.91% 30.49%

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