Fung, William Kwok Lun 馮國綸

• 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

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• CCASS
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Filing data

Date of relevant event:	2011-08-15
Awareness date (if later):
Filing date:	2011-08-18
Original filing:	Click here
Shares in issue as filed:	8,102,065,006

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	3,557,000
Currency:	HKD
Highest on-exchange price:	13.860
Average on-exchange price:	13.457
Implied total value:	47,866,549
On-exchange settlement date:	2011-08-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.860	13.860	0.00%
Average price	13.457	13.442	0.11%
Volume	3,557,000	47,603,925	7.47%
Turnover	47,866,549	639,894,583	7.48%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,552,941,492	2,556,498,492	3,557,000
Short	-32,891,760	-32,891,760	0
Net	2,520,049,732	2,523,606,732	3,557,000

	Percent of issued
Position	Before	After	Change
Long	31.50%	31.55%	0.05%
Short	-0.40%	-0.40%	0.00%
Net	31.10%	31.15%	0.05%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	146,772,660	-0	146,772,660
Interest of child under 18 or spouse	8,800	-0	8,800
Interest of corporation >=1/3 controlled	2,409,717,032	-32,891,760	2,376,825,272

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.81%	-0.00%	1.81%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.74%	-0.41%	29.34%

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