Fung, William Kwok Lun 馮國綸

• Key data
• Positions
• Pay
• 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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• Short
• CCASS
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Filing data

Date of relevant event:	2012-09-04
Awareness date (if later):
Filing date:	2012-09-05
Original filing:	Click here
Shares in issue as filed:	8,357,490,906

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	1,005,000
Currency:	HKD
Highest on-exchange price:	11.940
Average on-exchange price:	11.912
Implied total value:	11,971,560
On-exchange settlement date:	2012-09-06
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.940	12.260	-2.61%
Average price	11.912	11.974	-0.52%
Volume	1,005,000	49,381,847	2.04%
Turnover	11,971,560	591,305,806	2.02%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,594,752,692	2,595,757,692	1,005,000
Short	-32,891,760	-32,891,760	0
Net	2,561,860,932	2,562,865,932	1,005,000

	Percent of issued
Position	Before	After	Change
Long	31.04%	31.05%	0.01%
Short	-0.39%	-0.39%	0.00%
Net	30.65%	30.66%	0.01%

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	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,448,876,232	-32,891,760	2,415,984,472

	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	29.30%	-0.39%	28.91%

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