Fung, Spencer Theodore 馮裕鈞

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:2008-09-19
Awareness date (if later):
Filing date:2008-09-23
Original filing: Click here
Shares in issue as filed:3,633,774,586

Long event

Stated disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:0
Currency:HKD

Short event

Disclosure reason:Other
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,185,250,880 1,185,250,880 0
Short -32,945,880 -32,945,880 0
Net 1,152,305,000 1,152,305,000 0

Percent of issued
Position Before After Change
Long 34.24% 32.61% -1.63%
Short -0.95% -0.90% 0.05%
Net 33.29% 31.71% -1.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 880,000 0 880,000
Interest of corporation >=1/3 controlled 1,128,545,880 -32,945,880 1,095,600,000
Beneficiary of a trust 55,825,000 -0 55,825,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.02% 0.00% 0.02%
Interest of corporation >=1/3 controlled 31.06% -0.91% 30.15%
Beneficiary of a trust 1.54% -0.00% 1.54%

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