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: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:Interest of corporation >=1/3 controlled
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 2,784,652,692 2,574,652,692 -210,000,000
Short -32,891,760 -32,891,760 0
Net 2,751,760,932 2,541,760,932 -210,000,000

Percent of issued
Position Before After Change
Long 34.22% 31.64% -2.58%
Short -0.40% -0.40% 0.00%
Net 33.82% 31.24% -2.58%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 146,772,660 -0 146,772,660
Interest of child under 18 or spouse 8,800 -0 8,800
Interest of corporation >=1/3 controlled 2,427,871,232 -32,891,760 2,394,979,472

Percent of issued
Capacity Long Short Net
Beneficial owner 1.80% -0.00% 1.80%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 29.84% -0.40% 29.43%

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