FORM 3A - Director's/Chief Executive's Notice - Interests in Shares of Listed Corporation
Form Serial No
:
DA20130430000150
1.
Name of listed corporation
:
Li & Fung Ltd.
2.
Stock code
:
00494
3.
Class of shares
:
Ordinary Shares
4.
Number of issued shares in class
:
8,360,398,306
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
:
26/04/2013
(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
122
205
22,000,000
HKD
Short position
132
205
22,000,000
15.
Total shares in listed corporation immediately before the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,605,135,692
31.16
Short Position
32,891,760
0.39
16.
Total shares in listed corporation immediately after the relevant event
:
Total number of shares
Percentage figure (%)
Long Position
2,583,135,692
30.89
Short Position
10,891,760
0.13
17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only)
:
Code describing capacity
Number of shares
201
Long position
144,342,660
Short position
0
201
Long position
2,430,000
Short position
0
205
Long position
2,436,254,232
Short position
10,891,760
204
Long position
108,800
Short position
0
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
Begins
Ends
Price for grant
Exercise price
Price on assignment
Long Position
409
01/05/2012
30/04/2015
0
20.210
0.000
540,000
Long Position
409
01/05/2013
30/04/2015
0
20.210
0.000
540,000
Long Position
409
01/05/2014
30/04/2016
0
20.210
0.000
1,350,000
Short Position
409
25/12/2011
24/12/2017
0
0
Short Position
409
25/12/2012
24/12/2018
0
0
Short Position
409
25/12/2013
24/12/2019
0
10,891,760
19.
Further information in relation to interests of children under 18 and/or spouse
:
Name of child/spouse
Number of shares
Chou Siu Mei, Sylvia
Long position
108,800
Short position
0
20.
Further information in relation to interests of corporations controlled by Director
:
Name of controlled corporation
Address and place of incorporation
Name of controlling shareholder
% control
Direct interest
Number of shares
King Lun Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Fung Kwok Lun, William
50.00
Y
Long position
10,891,760
Short position
10,891,760
King Lun Holdings Limited
P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Fung Kwok Lun, William
50.00
N
Long position
2,348,953,872
Short position
0
Fung Holdings (1937) Limited
11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong)
King Lun Holdings Limited
100.00
Y
Long position
2,195,727,908
Short position
0
Fung Holdings (1937) Limited
11/F., LiFung Tower, 888 Cheung Sha Wan Road, Kowloon, Hong Kong (Hong Kong)
King Lun Holdings Limited
100.00
N
Long position
153,225,964
Short position
0
Fung Distribution International Limited
P.O. Box 957, Offshore Incorporations Centre, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Fung Holdings (1937) Limited
100.00
Y
Long position
153,225,964
Short position
0
Golden Step Limited
80 Broad Street, Monrovia, Liberia (Liberia)
Fung Kwok Lun, William
100.00
Y
Long position
26,114,400
Short position
0
Step Dragon Enterprise Limited
Portcullis TrustNet Chambers, P.O. Box 3444, Road Town, Tortola, British Virgin Islands (British Virgin Islands)
Fung Kwok Lun, William
100.00
Y
Long position
50,294,200
Short position
0
21.
Further information in relation to interests held by Director jointly with another person
:
Name of joint shareholder
Address
Number 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 Trust
Address
Status code
Number of shares
Nil
23.
Further information from a party to an agreement under Section 317
:
Names of other parties
Address
Number 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
:
30/04/2013
(dd/mm/yyyy)
26.
Number of attachments
:
0