(Incorporated in Bermuda with limited liability)

Investor Relations       

Listing Information
ListingThe Stock Exchange of Hong Kong Limited
Stock code494
Ticker Symbol
494 HK Equity

Index Constituent

Hang Seng Index
Hang Seng High Dividend Yield Index
MSCI Index Series
MSCI Global Sustainability Indexes
FTSE4Good Index Series
Hang Seng Corporate Sustainability Index Series

Key Dates
25 August 2016Announcement of 2016 Interim Results
7 September 2016Dividend Ex-entitlement for Shares
9-12 September 2016 (both days inclusive)Closure of Register of Shareholders
20 September 2016Payment of 2016 Interim Dividend
29 March 2017Announcement of 2016 Final Results
25 May 2017Record Date for 2017 Annual General Meeting
1 June 2017Annual General Meeting
5 June 2017Dividend Ex-entitlement for Shares
7-8 June 2017 (both days inclusive)Closure of Register of Shareholders
14 June 2017Proposed Payment of 2016 Final Dividend

Registrar & Transfer Offices

Estera Management (Bermuda) Limited
Canon's Court, 22 Victoria Street
Hamilton HM 12

Hong Kong Branch:
Tricor Abacus Limited
Level 22, Hopewell Centre
183 Queen's Road East
Hong Kong

Share Information
Board lot size2,000 shares
Shares outstanding
as at 30 June 2016
Market capitalization
as at 30 June 2016
Basic earnings per share for 2016
0.87 US cents
Dividend per share for 2016
11 HK cents


Institutional investors and securities analysts:
Media and potential business partners:
Shareholders addressed to the Board:

Li & Fung Limited
11th Floor, LiFung Tower,
888 Cheung Sha Wan Road,
Kowloon, Hong Kong
Telephone: (852) 2300 2300

updated 29th March, 2017

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