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: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:Interest of corporation >=1/3 controlled
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 1,201,878,810 1,280,755,746 78,876,936
Short -21,945,880 -21,945,880 0
Net 1,179,932,930 1,258,809,866 78,876,936

Percent of issued
Position Before After Change
Long 31.50% 33.57% 2.07%
Short -0.57% -0.57% 0.00%
Net 30.93% 33.00% 2.07%

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 1,208,580,016 -21,945,880 1,186,634,136

Percent of issued
Capacity Long Short Net
Beneficial owner 1.89% -0.00% 1.89%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 31.68% -0.58% 31.11%

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