Fung, William Kwok Lun 馮國綸

• Key data
• Positions
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• Dealings

• Notes

Filing in LI & FUNG LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	00494	1992-07-01	2020-05-15	2020-05-28	Docs

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• CCASS
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Filing data

Date of relevant event:	2012-08-13
Awareness date (if later):
Filing date:	2012-08-15
Original filing:	Click here
Shares in issue as filed:	8,356,617,506

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	12.881
Implied total value:	64,405,000
On-exchange settlement date:	2012-08-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.060	-0.46%
Average price	12.881	12.807	0.58%
Volume	5,000,000	52,732,544	9.48%
Turnover	64,405,000	675,360,513	9.54%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,589,652,692	2,594,652,692	5,000,000
Short	-32,891,760	-32,891,760	0
Net	2,556,760,932	2,561,760,932	5,000,000

	Percent of issued
Position	Before	After	Change
Long	30.98%	31.04%	0.06%
Short	-0.39%	-0.39%	0.00%
Net	30.59%	30.65%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	146,772,660	-0	146,772,660
Interest of child under 18 or spouse	8,800	-0	8,800
Interest of corporation >=1/3 controlled	2,447,871,232	-32,891,760	2,414,979,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.76%	-0.00%	1.76%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.29%	-0.39%	28.90%

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