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INTERESTS AND SHORT POSITIONS OF SUBSTANTIAL SHAREHOLDERS IN SHARES AND UNDERLYING SHARES As at 30 June 2012, other than the interests of the directors or chief executive of the Company as disclosed above, the following persons had interests in the Shares of the Company which fall to be disclosed to the Company under Section 336 of the SFO: Name of Shareholder Capacity Number of Shares Long Positions 26 LI & FUNG LIMITED | INTERIM REPORT 2012 Percentage of issued share capital King Lun Holdings Limited Beneficial owner (32,891,760) 2,381,845,632 28.50% Interest of controlled corporation (2,348,953,872) 1 HSBC Trustee (C.I.) Limited Trustee 2,522,697,340 2 30.18% Janus Capital Management LLC Investment manager 566,265,325 6.77% JPMorgan Chase & Co. Beneficial owner (18,993,879) 563,600,770 6.74% Investment manager (175,101,236) Custodian corporation/approved lending agent (369,505,655) Deutsche Bank Aktiengesellschaft Beneficial owner (47,078,250) 606,151,168 7.25% Investment manager (1,699,115) Person having a security interest in shares (54,114,660) Custodian corporation/approved lending agent (503,259,143) Short Positions King Lun Holdings Limited Beneficial owner 32,891,760 3 0.39% HSBC Trustee (C.I.) Limited Trustee 32,891,760 4 0.39% JPMorgan Chase & Co. Beneficial owner 5,653,879 0.06% Deutsche Bank Aktiengesellschaft Beneficial owner (38,039,486) 66,456,696 0.79% Person having a security interest in shares (28,417,210) Lending Pool JPMorgan Chase & Co. Custodian corporation/approved lending agent 369,505,655 4.42% Deutsche Bank Aktiengesellschaft Custodian corporation/approved lending agent 503,259,143 6.02% NOTES: (1) 2,195,727,908 Shares were directly held by FH (1937) which also through its wholly owned subsidiary, LFD, indirectly held 153,225,964. FH (1937) was a wholly owned subsidiary of King Lun. Both of Dr Victor Fung Kwok King and Dr William Fung Kwok Lun were directors of King Lun, FH (1937) and LFD. (2) Please refer to Note (1) under the Directors’ Interests and Short Positions in Shares, Underlying Shares and Debentures section stated above. (3) This short position represented King Lun’s short position in 32,891,760 underlying shares which constituted unlisted physically settled equity derivatives pursuant to arrangement as described in the Directors’ Interests and Short Positions in Shares, Underlying Shares and Debentures section stated above. (4) HSBC Trustee was taken to have short position in the same underlying shares held by King Lun. Save as disclosed above, the Company had not been notified of any short positions being held by any substantial shareholder in the Shares or underlying shares of the Company as at 30 June 2012.
OTHER INFORMATION CHANGES IN DIRECTOR’S EMOLUMENTS Pursuant to Rule 13.51B(1) of the Listing Rules, changes in the emoluments of Directors since the Company’s 2011 Annual Report are as follows: – With effect from 1 April 2012, the annual base salary of Mr Spencer Theodore Fung has been revised to HK$5,000,000 and his annual discretionary bonus will be determined with reference to the Company’s performance and profitability. PURCHASE, SALE OR REDEMPTION OF THE COMPANY’S LISTED SECURITIES The Company has not redeemed any of its securities during the period. Neither the Company nor any of its subsidiaries has purchased or sold any of the Company’s listed securities during the period. INTERIM DIVIDEND The Board of Directors has resolved to declare an interim dividend of 15 HK cents (2011: 19 HK cents) per Share for the six months ended 30 June 2012 absorbing a total of US$161 million (2011: US$197 million). CLOSURE OF REGISTER OF MEMBERS The Register of Members will be closed from 29 August 2012 to 30 August 2012, both days inclusive, during which period no transfer of shares will be effected. In order to qualify for the interim dividend, all transfers accompanied by the relevant share certificates must be lodged with the Company’s Hong Kong branch share registrar, Tricor Abacus Limited at 26th Floor, Tesbury Centre, 28 Queen’s Road East, Wanchai, Hong Kong not later than 4:30 p.m. on 28 August 2012. Dividend warrants will be despatched on 5 September 2012. Shares of the Company will be traded ex-dividend as from 27 August 2012. LI & FUNG LIMITED | INTERIM REPORT 2012 27
Page 3 and 4: CONTENTS 2 Corporate Information 3
Page 5 and 6: HIGHLIGHTS HALF YEAR RESULTS TO 30
Page 7 and 8: CHAIRMAN’S STATEMENT (CONTINUED)
Page 9 and 10: MANAGEMENT DISCUSSION AND ANALYSIS
Page 11 and 12: MANAGEMENT DISCUSSION AND ANALYSIS
Page 13 and 14: CORPORATE GOVERNANCE The Board of D
Page 15 and 16: CORPORATE GOVERNANCE (CONTINUED) RE
Page 17 and 18: CORPORATE GOVERNANCE (CONTINUED) IN
Page 19 and 20: DIRECTORS AND SENIOR MANAGEMENT (CO
Page 25 and 26: DIRECTORS’ INTERESTS AND SHORT PO
Page 27: DIRECTORS’ INTERESTS AND SHORT PO
Page 31 and 32: CONDENSED INTERIM FINANCIAL REPORT
Page 33 and 34: CONSOLIDATED STATEMENT OF COMPREHEN
Page 35 and 36: CONSOLIDATED BALANCE SHEET (CONTINU
Page 37 and 38: CONSOLIDATED STATEMENT OF CHANGES I
Page 39 and 40: NOTES TO CONDENSED INTERIM FINANCIA
Page 57: NOTES TO CONDENSED INTERIM FINANCIA

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