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:2011-04-11
Awareness date (if later):
Filing date:2011-04-14
Original filing: Click here
Shares in issue as filed:4,039,494,653

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,215,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,275,255,746 1,276,470,746 1,215,000
Short -16,445,880 -16,445,880 0
Net 1,258,809,866 1,260,024,866 1,215,000

Percent of issued
Position Before After Change
Long 31.56% 31.59% 0.03%
Short -0.40% -0.40% 0.00%
Net 31.16% 31.19% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 73,386,330 -0 73,386,330
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 1.82% -0.00% 1.82%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 29.78% -0.41% 29.38%

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