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Form Serial Number: |
DA20190103E00308
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| 1.
Date of relevant event: |
01/01/2019
(dd/mm/yyyy)
|
| 2.
Date when director became aware of the relevant event/ interest in the shares (if later): |
(dd/mm/yyyy)
|
| 3.
Stock code: |
00494 |
| 4.
Name of listed corporation: |
Li & Fung Ltd. |
| 5.
Class of shares: |
Ordinary Shares |
| 6.
Number of issued shares in class: |
8,506,586,006 |
| 7.
Name of director (English) as printed on HKID Card/Passport: |
| (Surname) |
Fung |
| (Other names) |
Kwok Lun, William |
|
|
|
| 10.
Name of director (Chinese): |
馮國綸 |
| 11.
Chinese Character Code as printed on HKID Card: |
745809484858 |
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| 24.
Details of relevant event: |
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Brief description of relevant event
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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
|
| Long position |
| 12041 | The number of shares in which you are interested has reduced because:
expiry or cancellation without exercise of equity derivatives under which (choose one):
you had a right to take the underlying shares |
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|
|
2,503,000 |
|
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| Short position |
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| 25.
Total shares in listed corporation immediately before the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,609,921,532 | 30.68 |
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| |
| 26.
Total shares in listed corporation immediately after the relevant event: |
| | Total number of shares | Percentage figure (%) |
| Long position | 2,607,418,532 | 30.65 |
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| |
| 27.
Capacity in which interests disclosed in Box 26 are held: |
| Code describing capacity | Number of shares |
| | Long position | 177,501,260 | | Short position | 0 |
|
| | Long position | 2,503,000 | | Short position | 0 |
|
| 2201 | Interest of corporation controlled by you |
| | Long position | 2,425,362,472 | | Short position | 0 |
|
| 2202 | Interest of your spouse |
| | Long position | 108,800 | | Short position | 0 |
|
| 2305 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,943,000 | | Short position | 0 |
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| 28.
Further information in derivative interests in listed corporation : |
| Derivatives code |
Exercise period (dd/mm/yyyy) |
Consideration - if derivatives granted by listed corporation |
Number of shares |
| | | Begins | Ends | Currency | Price for grant | Currency | Exercise price | Currency | Price on assignment | |
| | | | | | | | | | | |
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| |
| 29.
Further information in relation to interests of children under 18 and/or spouse: |
| Child/Spouse | Name of child/spouse | Number of shares |
| Spouse | Chou Siu Mei, Sylvia | | Long position | 108,800 | | Short position | 0 |
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| 30.
Further information in relation to interests of corporations controlled by Director: |
| Name of controlled corporation | Address and place of incorporation | Name of controlling person | % control | Direct interest (Y/N) | Number of shares |
| King Lun Holdings Limited | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola VG1110, 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 | Vistra Corporate Services Centre, Wickhams Cay II, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands) | Fung Holdings (1937) Limited | 100.00 | Y | | Long position | 153,225,964 | | Short position | 0 |
|
| Golden Step Ltd | 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 Chambers, 4th Floor, Ellen Skelton Building, 3076 Sir Francis Drake Highway, Road Town, Tortola VG1110, British Virgin Islands (British Virgin Islands) | Fung Kwok Lun, William | 100.00 | Y | | Long position | 50,294,200 | | Short position | 0 |
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| 31.
Further information in relation to interests held by Director jointly with another person: |
| Name of joint shareholder | Address | Number of shares |
| | |
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| 32.
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 |
| Share Award Scheme of Li & Fung Limited | Addresses of individuals are not displayed. | | 5102 | Beneficiary of a trust (other than a discretionary interest) |
| | Long position | 1,943,000 | | Short position | 0 |
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| 33.
Further information from a party to an agreement under Section 317 (Please see Notes for further information required): |
| Names of other parties | Address | Number of shares |
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| Total number of shares in which a director is interested under sections 317 and 318 | |
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| 34.
Supplementary information: |
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| 35.
Log/Serial Number of the previous form: |
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| 36.
Number of concert party document(s) under section 317 attached/uploaded: |
0
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Date of filing this Form 3A: |
03/01/2019
(dd/mm/yyyy)
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