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Form Serial No: |
DA20060522000168 |
| 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: |
3,235,829,686 |
| 5.
Name of director (English) as printed on HKID/Passport: |
| (Surname) |
Fung |
| (Other names) |
Kwok King Victor |
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| 8.
Name of director (Chinese): |
馮國經 |
| 9.
Chinese Character Code: |
745809484842 |
| 12.
Date of relevant event: |
18/05/2006
(dd/mm/yyyy)
|
| 13.
Date when director became aware of the relevant event/ interest in the shares (if later): |
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| 14.
Details of relevant event: |
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|
Relevant event code describing circumstances
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Code describing capacity in which shares were/are held
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Number of shares bought/sold or involved
|
Currency of transaction |
On Exchange
|
Off Exchange
|
|
Before relevant event
|
After relevant event
|
Highest price per share
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Average price per share
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Average consideration per share
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Consideration code
|
| Long position |
121 |
|
214 |
109,670,080 |
HKD |
|
|
0.000 |
|
| Short position |
131 |
|
205 |
4,995,080 |
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| 15.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,096,700,800 | 37.28 |
| Short Position | 49,950,800 | 1.69 |
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| 16.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long Position | 1,206,370,880 | 37.28 |
| Short Position | 54,945,880 | 1.69 |
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| 17.
Capacity in which interests disclosed in Box 16 are held (required for Initial Notification only): |
| Code describing capacity | Number of shares |
| 205 | | Long position | 1,150,545,880 | | Short position | 54,945,880 |
|
| 210 | | Long position | 55,825,000 | | Short position | 0 |
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| 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 | |
| Short Position | 409 | 25/12/2004 | 24/12/2010 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2005 | 24/12/2011 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2006 | 24/12/2012 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2007 | 24/12/2013 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2008 | 24/12/2014 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2009 | 24/12/2015 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2010 | 24/12/2016 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2011 | 24/12/2017 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2012 | 24/12/2018 | 0.000 | | | 5,500,000 |
| Short Position | 409 | 25/12/2013 | 24/12/2019 | 0.000 | | | 5,445,880 |
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| 19.
Further information in relation to interests of children under 18 and/or spouse: |
| Name of child/spouse | Number of shares |
| Nil | |
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| 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) | J.P. Morgan Trust Company (Jersey) Limited | 50.00 | Y | | Long position | 54,945,880 | | Short position | 54,945,880 |
|
| King Lun Holdings LImited | P.O. Box 71, Craigmuir Chambers, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | J.P. Morgan Trust Company (Jersey) Limited | 50.00 | N | | Long position | 1,095,600,000 | | Short position | 0 |
|
| Li & Fung (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 | 1,095,600,000 | | Short position | 0 |
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| 21.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| Nil | | |
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| 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 |
| (Private) | Addresses of individuals are not displayed. | 502 | | Long position | 55,825,000 | | Short position | 0 |
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| 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: |
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| 24.
Date of filing this Form 3A: |
22/05/2006
(dd/mm/yyyy)
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| 26.
Number of attachments: |
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