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:2009-05-05
Awareness date (if later):
Filing date:2009-05-08
Original filing: Click here
Shares in issue as filed:3,635,845,986

Long event

Stated disclosure reason:Sale contract
Capacity before:Interest of corporation >=1/3 controlled
Capacity after:Interest of corporation >=1/3 controlled
Shares involved:120,290,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,184,370,880 1,184,370,880 0
Short -32,945,880 -32,945,880 0
Net 1,151,425,000 1,151,425,000 0

Percent of issued
Position Before After Change
Long 32.57% 32.57% 0.00%
Short -0.91% -0.91% 0.00%
Net 31.66% 31.66% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Interest of corporation >=1/3 controlled 1,128,545,880 -32,945,880 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 31.04% -0.91% 30.13%
Beneficiary of a trust 1.54% -0.00% 1.54%

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