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:2010-10-29
Awareness date (if later):
Filing date:2010-11-01
Original filing: Click here
Shares in issue as filed:3,820,960,436

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:3,756,454
Currency:HKD
Average off-exchange consideration:35.900
Implied total value:134,856,699

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,253,655,038 1,257,411,492 3,756,454
Short -21,945,880 -21,945,880 0
Net 1,231,709,158 1,235,465,612 3,756,454

Percent of issued
Position Before After Change
Long 32.80% 32.90% 0.10%
Short -0.57% -0.57% 0.00%
Net 32.23% 32.33% 0.10%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,407,222 0 1,407,222
Beneficiary of a trust 1,256,004,270 -21,945,880 1,234,058,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 32.87% -0.57% 32.30%

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