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:2009-05-05
Awareness date (if later):
Filing date:2009-05-08
Original filing: Click here
Shares in issue as filed:3,635,875,986

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,290,000
Currency:HKD
Average off-exchange consideration:22.550
Implied total value:2,712,539,500

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,212,878,810 1,333,168,810 120,290,000
Short -32,945,880 -32,945,880 0
Net 1,179,932,930 1,300,222,930 120,290,000

Percent of issued
Position Before After Change
Long 33.36% 36.67% 3.31%
Short -0.91% -0.91% 0.00%
Net 32.45% 35.76% 3.31%

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 1,260,993,080 -32,945,880 1,228,047,200

Percent of issued
Capacity Long Short Net
Beneficial owner 1.98% -0.00% 1.98%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 34.68% -0.91% 33.78%

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