Fung, Victor Kwok King 馮國經

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• 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:	2015-09-15
Awareness date (if later):
Filing date:	2015-09-16
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:	5.050
Average on-exchange price:	4.990
Implied total value:	9,980,000
On-exchange settlement date:	2015-09-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.050	5.050	0.00%
Average price	4.990	4.991	-0.01%
Volume	2,000,000	16,616,321	12.04%
Turnover	9,980,000	82,927,518	12.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,550,780,624	2,552,780,624	2,000,000

	Percent of issued
Position	Before	After	Change
Long	30.31%	30.33%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,814,444	0	2,814,444
Beneficiary of a trust	2,549,966,180	0	2,549,966,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Beneficiary of a trust	30.30%	0.00%	30.30%

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