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:2010-05-07
Awareness date (if later):
Filing date:2010-05-11
Original filing: Click here
Shares in issue as filed:3,793,519,586

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:11,000,000
Currency:HKD

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Beneficiary of a trust
Shares involved:11,000,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,184,370,880 1,173,370,880 -11,000,000
Short -32,945,880 -21,945,880 11,000,000
Net 1,151,425,000 1,151,425,000 0

Percent of issued
Position Before After Change
Long 31.22% 30.93% -0.29%
Short -0.86% -0.57% 0.29%
Net 30.36% 30.36% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 1,173,370,880 -21,945,880 1,151,425,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 30.93% -0.58% 30.35%

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