Fung, Spencer Theodore 馮裕鈞

• 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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2015-07-07
Awareness date (if later):
Filing date:	2015-07-10
Original filing:	Click here
Shares in issue as filed:	8,415,447,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	4,628,000
Currency:	HKD
Highest on-exchange price:	6.250
Average on-exchange price:	6.132
Implied total value:	28,378,896
On-exchange settlement date:	2015-07-09
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.250	6.270	-0.32%
Average price	6.132	6.115	0.28%
Volume	4,628,000	56,958,010	8.13%
Turnover	28,378,896	348,279,519	8.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,536,753,180	2,541,381,180	4,628,000

	Percent of issued
Position	Before	After	Change
Long	30.14%	30.19%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,977,000	0	13,977,000
Beneficiary of a trust	2,527,404,180	0	2,527,404,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	30.03%	0.00%	30.03%

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