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
• Compare returns
• Prices
• Events
• Dealings

Some data are hidden to fit your display. Rotate?

Filing data

Date of relevant event:	2005-05-25
Awareness date (if later):
Filing date:	2005-05-27
Original filing:	Click here
Shares in issue as filed:	2,924,229,351

Long event

Stated disclosure reason:	Exercising an option
Capacity before:	Beneficial owner
Capacity after:	Beneficial owner
Shares involved:	800,000
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	0.000
Implied total value:	0
On-exchange settlement date:	2005-05-27

	Filer	Market	Prem/(disc) or share
Highest price	0.000	14.050	-100.00%
Average price	0.000	13.953	-100.00%
Volume	800,000	6,395,224	12.51%
Turnover	0	89,230,336	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,117,817,100	1,117,817,100	0
Short	-49,950,800	-49,950,800	0
Net	1,067,866,300	1,067,866,300	0

	Percent of issued
Position	Before	After	Change
Long	38.22%	38.22%	0.00%
Short	-1.70%	-1.70%	0.00%
Net	36.52%	36.52%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	71,862,300	-0	71,862,300
Interest of child under 18 or spouse	4,000	-0	4,000
Interest of corporation >=1/3 controlled	1,045,950,800	-49,950,800	996,000,000

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.46%	-0.00%	2.46%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	35.77%	-1.71%	34.06%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---