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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• CCASS
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Filing data

Date of relevant event:	2012-09-27
Awareness date (if later):
Filing date:	2012-10-03
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	11.880
Average on-exchange price:	11.731
Implied total value:	58,655,000
On-exchange settlement date:	2012-10-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	11.880	11.880	0.00%
Average price	11.731	11.675	0.48%
Volume	5,000,000	30,990,757	16.13%
Turnover	58,655,000	361,813,668	16.21%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,595,757,692	2,600,757,692	5,000,000
Short	-32,891,760	-32,891,760	0
Net	2,562,865,932	2,567,865,932	5,000,000

	Percent of issued
Position	Before	After	Change
Long	31.05%	31.11%	0.06%
Short	-0.39%	-0.39%	0.00%
Net	30.66%	30.72%	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	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,453,876,232	-32,891,760	2,420,984,472

	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	29.36%	-0.39%	28.97%

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