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:2011-03-03
Awareness date (if later):
Filing date:2011-03-07
Original filing: Click here
Shares in issue as filed:4,032,962,903

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,320,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,255,746 1,275,255,746 0
Short -16,445,880 -16,445,880 0
Net 1,258,809,866 1,258,809,866 0

Percent of issued
Position Before After Change
Long 31.62% 31.62% 0.00%
Short -0.40% -0.40% 0.00%
Net 31.22% 31.22% 0.00%

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 1,203,080,016 -16,445,880 1,186,634,136

Percent of issued
Capacity Long Short Net
Beneficial owner 1.79% -0.00% 1.79%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 29.83% -0.41% 29.42%

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