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Form Serial No: |
DA20080506000076 |
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: |
3,453,596,586 |
5.
Name of director (English) as printed on HKID/Passport: |
(Surname) |
Rockowitz |
(Other names) |
Bruce P. |
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8.
Name of director (Chinese): |
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9.
Chinese Character Code: |
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12.
Date of relevant event: |
05/05/2008 (dd/mm/yyyy)
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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
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Currency of transaction |
On Exchange
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Off Exchange
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Before relevant event
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After relevant event
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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
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Long position |
122 |
210 |
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2,000,000 |
HKD |
33.800 |
31.872 |
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15.
Total shares in listed corporation immediately before the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 63,620,190 | 1.84 |
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16.
Total shares in listed corporation immediately after the relevant event: |
| Total number of shares | Percentage figure (%) |
Long Position | 61,620,190 | 1.78 |
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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 |
201 | |
201 | |
210 | |
210 | |
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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 | |
Long Position | 409 | 20/06/2008 | 19/06/2011 | 0.000 | 13.450 | 0.000 | 440,000 |
Long Position | 409 | 20/06/2009 | 19/06/2012 | 0.000 | 13.450 | 0.000 | 440,000 |
Long Position | 409 | 01/03/2009 | 28/02/2011 | 0.000 | 25.550 | 0.000 | 450,000 |
Long Position | 409 | 01/03/2010 | 29/02/2012 | 0.000 | 25.550 | 0.000 | 450,000 |
Long Position | 409 | 01/03/2011 | 28/02/2013 | 0.000 | 25.550 | 0.000 | 450,000 |
Long Position | 409 | 25/12/2008 | 24/12/2014 | 0.000 | | | 5,500,000 |
Long Position | 409 | 25/12/2009 | 24/12/2015 | 0.000 | | | 5,500,000 |
Long Position | 409 | 25/12/2010 | 24/12/2016 | 0.000 | | | 5,500,000 |
Long Position | 409 | 25/12/2011 | 24/12/2017 | 0.000 | | | 5,500,000 |
Long Position | 409 | 25/12/2012 | 24/12/2018 | 0.000 | | | 5,500,000 |
Long 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 |
Castle Glory Limited | P.O. Box 3162, Woodbourne Hall, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | HSBC International Trustee Limited | 100.00 | N | Long position | 57,357,390 | Short position | 0 |
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Hurricane Millennium Holdings Limited | P.O. Box 3444, Road Town, Tortola, British Virgin Islands (British Virgin Islands) | Castle Glory Limited | 100.00 | Y | Long position | 57,357,390 | 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 | 57,357,390 | 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: |
05/05/2008 (dd/mm/yyyy)
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26.
Number of attachments: |
0 |
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