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:2010-09-14
Awareness date (if later):
Filing date:2010-09-17
Original filing: Click here
Shares in issue as filed:3,814,760,286

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:78,876,936
Currency:HKD
Average off-exchange consideration:35.900
Implied total value:2,831,682,002

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,174,778,102 1,253,655,038 78,876,936
Short -21,945,880 -21,945,880 0
Net 1,152,832,222 1,231,709,158 78,876,936

Percent of issued
Position Before After Change
Long 30.79% 32.86% 2.07%
Short -0.57% -0.57% 0.00%
Net 30.22% 32.29% 2.07%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,407,222 0 1,407,222
Beneficiary of a trust 1,252,247,816 -21,945,880 1,230,301,936

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 32.83% -0.58% 32.25%

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