Compagnon, Marc Robert

• Key data
• Positions
• Pay
• Dealings

• Notes

Dealings 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

Click the date to see more details. L=Long, S=Short. Click the on-exchange price to see the CCASS movements on the settlement date corresponding to the relevant event, for trades after 22-Jun-2007.

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	Relevant date Y-M-D	Probable reason	L / S	Shares involved	CapacityCapacity of the shares involved	Interest in shares	Curr	OnEx Price	OffEx Price	Value	Stake %	Stake Δ %
1	20-03-20	Call expExpired right to take underlying shares	L	-4,000,000	OwnerBeneficial owner	25,504,780					0.30	-0.05
2	20-01-01	Call expExpired right to take underlying shares	L	-1,315,000		29,504,780					0.35	-0.01
3	19-12-31	Trust disReceived distribution from trust	L	1,871,000	OwnerBeneficial owner	30,819,780					0.36	0.00
4	19-11-21	Trust benBecame trust beneficiary	L	6,226,000	Trust benNon-discretionary beneficiary of a trust	30,819,780					0.36	0.07
5	19-05-01	Call expExpired right to take underlying shares	L	-1,000,000		24,593,780					0.28	-0.02
6	19-01-01	Call expExpired right to take underlying shares	L	-1,315,000		25,593,780					0.30	-0.02
7	18-12-31	Trust disReceived distribution from trust	L	965,200	OwnerBeneficial owner	26,908,780					0.32	0.00
8	18-12-20	Other chgOther change in nature of interest - see filing	L	12,289,780	OtherOther - see filing	29,504,780					0.35	0.00
9	18-08-23	Trust benBecame trust beneficiary	L	2,953,000	Trust benNon-discretionary beneficiary of a trust	26,908,780					0.32	0.04
10	18-05-01	Call expExpired right to take underlying shares	L	-1,000,000		23,955,780					0.28	-0.01
11	18-03-23	Trust benBecame trust beneficiary	L	1,479,000	Trust benNon-discretionary beneficiary of a trust	24,955,780					0.29	0.01
12	18-01-01	Call expExpired right to take underlying shares	L	-1,315,000		23,476,780					0.28	-0.01
13	17-12-31	Trust disReceived distribution from trust	L	230,000		24,791,780					0.29	0.00
14	17-07-13	AcquireBecoming interested	L	953,000	TrustBenBeneficiary of a trust	24,791,780	HKD		0.000	0	0.29	0.01
15	17-05-01	DisposeCeasing to have an interest	L	-1,000,000		23,838,780	HKD				0.28	-0.01
16	16-12-31	OtherOther	L	153,400		24,838,780	HKD				0.29	0.00
17	16-05-01	DisposeCeasing to have an interest	L	-1,000,000		24,838,780	HKD				0.29	-0.01
18	16-01-01	DisposeCeasing to have an interest	L	-112,000		25,838,780	HKD		0.000	-0	0.30	0.00
19	15-12-31	OtherOther	L	76,800	OwnerBeneficial owner	25,824,780	HKD		0.000	0	0.30	0.00
20	15-12-31	OtherOther	L	14,000	RelativeInterest of child under 18 or spouse	25,950,780	HKD		0.000	0	0.30	0.00
21	15-08-01	AcquireBecoming interested	L	126,000		25,950,780	HKD		0.000	0	0.30	0.00
22	15-05-21	AcquireBecoming interested	L	3,945,000	OwnerBeneficial owner	25,134,780	HKD				0.30	0.05
23	15-05-21	AcquireBecoming interested	L	690,000	TrustBenBeneficiary of a trust	25,824,780	HKD		0.000	0	0.30	0.00
24	15-05-01	OtherOther	L	-1,274,000		21,189,780	HKD				0.25	-0.01
25	14-08-31	OtherOther	L	9,274,000		22,463,780	HKD				0.26	0.00
26	14-08-21	OtherOther	L	-1,346,000	OwnerBeneficial owner	22,463,780	HKD				0.26	-0.02
27	14-07-01	AppointedOn becoming director or CEO	L	0		23,809,780	HKD				0.28	0.00

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