FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
 
Form Serial No: DA20120403000002
1. Name of listed corporation: Li & Fung Ltd. 
2. Stock code: 00494
3. Class of shares: Ordinary 
4. Number of issued shares in class: 8,136,519,106
5. Name of director (English) as printed on HKID/Passport:
(Surname) Fung
(Other names) Kwok Lun, William
8. Name of director (Chinese): 馮國綸 
9. Chinese Character Code: 745809484858
12. Date of relevant event: 27/03/2012
(dd/mm/yyyy)
13. Date when director became aware of the relevant event/ interest in the shares (if later):
 
14. Details of relevant event:
  Relevant event code describing circumstances Code describing capacity in which shares were/are held Number of shares bought/sold or involved Currency of transaction On Exchange Off Exchange
Before relevant event After relevant event Highest price per share Average price per share Average consideration per share Consideration code
Long position  121    205  210,000,000  HKD      18.620  301 
 
15. Total shares in listed corporation immediately before the relevant event:
 Total number of sharesPercentage figure (%)
Long Position2,574,652,69231.64
Short Position32,891,7600.40
 
16. Total shares in listed corporation immediately after the relevant event:
 Total number of sharesPercentage figure (%)
Long Position2,784,652,69234.22
Short Position32,891,7600.40
 
17. Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only):
Code describing capacityNumber of shares
201
Long position144,342,660
Short position0
201
Long position2,430,000
Short position0
205
Long position2,637,871,232
Short position32,891,760
204
Long position8,800
Short position0
 
18. Further information in respect of derivative interests in listed corporation:
Code describing derivatives Exercise period Consideration - if derivatives granted by listed corporation Number of shares
  BeginsEndsPrice for grantExercise pricePrice on assignment 
Long Position40901/05/201230/04/2015020.2100.000540,000
Long Position40901/05/201330/04/2015020.2100.000540,000
Long Position40901/05/201430/04/2016020.2100.0001,350,000
Short Position40925/12/201124/12/20170  11,000,000
Short Position40925/12/201224/12/20180  11,000,000
Short Position40925/12/201324/12/20190  10,891,760
 
19. Further information in relation to interests of children under 18 and/or spouse:
Name of child/spouseNumber of shares
Chou Siu Mei, Sylvia
Long position8,800
Short position0
 
20. Further information in relation to interests of corporations controlled by Director:
Name of controlled corporationAddress and place of incorporationName of controlling shareholder% controlDirect interestNumber of shares
King Lun Holdings LimitedP.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Fung Kwok Lun, William50.00Y
Long position32,891,760
Short position32,891,760
King Lun Holdings LimitedP.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Fung Kwok Lun, William50.00N
Long position2,558,953,872
Short position0
Li & Fung (1937) Limited11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong)King Lun Holdings Limited100.00Y
Long position2,405,727,908
Short position0
Li & Fung (1937) Limited11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong)King Lun Holdings Limited100.00N
Long position153,225,964
Short position0
Li & Fung (Distribution) LimitedP.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Li & Fung (1937) Limited100.00Y
Long position153,225,964
Short position0
Golden Step Limited80 Broad Street, Monrovia, Liberia (Liberia)Fung Kwok Lun, William100.00Y
Long position26,114,400
Short position0
Step Dragon Enterprise LimitedPortcullis TrustNet Chambers, P.O. Box 3444, Road Town, Tortola, British Virgin Islands (British Virgin Islands)Fung Kwok Lun, William100.00Y
Long position19,911,200
Short position0
 
21. Further information in relation to interests held by Director jointly with another person:
Name of joint shareholderAddressNumber of shares
Nil 
 
22. Further information from a director who is a trustee, or beneficiary of a trust, or a person who has set up a Discretionary Trust:
Names of TrustAddressStatus codeNumber of shares
Nil  
 
23. Further information from a party to an agreement under Section 317:
Names of other partiesAddressNumber of shares
Nil 
Total number of shares in which substantial shareholder is interested under section 317 and 318:
 
24. Date of filing this Form 3A: 30/03/2012
(dd/mm/yyyy)
26. Number of attachments: