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:2012-03-30
Awareness date (if later):
Filing date:2012-04-02
Original filing: Click here
Shares in issue as filed:8,136,519,106

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficiary of a trust
Shares involved:210,000,000
Currency:HKD
Average off-exchange consideration:18.620
Implied total value:3,910,200,000

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,735,511,784 2,525,511,784 -210,000,000
Short -32,891,760 -32,891,760 0
Net 2,702,620,024 2,492,620,024 -210,000,000

Percent of issued
Position Before After Change
Long 33.62% 31.03% -2.59%
Short -0.40% -0.40% 0.00%
Net 33.22% 30.63% -2.59%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,814,444 0 2,814,444
Beneficiary of a trust 2,522,697,340 -32,891,760 2,489,805,580

Percent of issued
Capacity Long Short Net
Beneficial owner 0.03% 0.00% 0.03%
Beneficiary of a trust 31.00% -0.40% 30.60%

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