Fung, Spencer Theodore 馮裕鈞

• 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

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

Date of relevant event:	2015-09-11
Awareness date (if later):
Filing date:	2015-09-14
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	4.960
Average on-exchange price:	4.935
Implied total value:	9,870,000
On-exchange settlement date:	2015-09-15
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.960	4.970	-0.20%
Average price	4.935	4.936	-0.02%
Volume	2,000,000	21,473,353	9.31%
Turnover	9,870,000	105,987,374	9.31%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,558,753,180	2,560,753,180	2,000,000

	Percent of issued
Position	Before	After	Change
Long	30.40%	30.42%	0.02%

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	2,546,776,180	0	2,546,776,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	30.26%	0.00%	30.26%

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