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:2004-05-27
Awareness date (if later):
Filing date:2004-05-31
Original filing: Click here
Shares in issue as filed:2,911,127,851

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:800,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2004-05-31

FilerMarketPrem/(disc)
or share
Highest price 0.000 11.800 -100.00%
Average price 0.000 11.503 -100.00%
Volume800,000 6,899,100 11.60%
Turnover0 79,361,160 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,117,817,100 1,117,817,100 0

Percent of issued
Position Before After Change
Long 38.39% 38.39% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 71,862,300 -0 71,862,300
Interest of child under 18 or spouse 4,000 -0 4,000
Interest of corporation >=1/3 controlled 1,045,950,800 -0 1,045,950,800

Percent of issued
Capacity Long Short Net
Beneficial owner 2.47% -0.00% 2.47%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%
Interest of corporation >=1/3 controlled 35.93% -0.00% 35.93%

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