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

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

Date of relevant event:	2015-09-14
Awareness date (if later):
Filing date:	2015-09-15
Original filing:	Click here
Shares in issue as filed:	8,415,447,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	5.040
Average on-exchange price:	5.028
Implied total value:	10,056,000
On-exchange settlement date:	2015-09-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.040	5.100	-1.18%
Average price	5.028	5.006	0.43%
Volume	2,000,000	24,661,224	8.11%
Turnover	10,056,000	123,462,414	8.14%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,604,100,532	2,606,100,532	2,000,000

	Percent of issued
Position	Before	After	Change
Long	30.94%	30.96%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	180,629,260	-0	180,629,260
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,425,362,472	-0	2,425,362,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.15%	-0.00%	2.15%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	28.82%	-0.00%	28.82%

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