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:	2011-08-16
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:	5,000,000
Currency:	HKD
Highest on-exchange price:	14.060
Average on-exchange price:	13.423
Implied total value:	67,115,000
On-exchange settlement date:	2011-08-18
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	14.060	14.060	0.00%
Average price	13.423	13.301	0.92%
Volume	5,000,000	51,975,785	9.62%
Turnover	67,115,000	691,343,808	9.71%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,556,498,492	2,561,498,492	5,000,000
Short	-32,891,760	-32,891,760	0
Net	2,523,606,732	2,528,606,732	5,000,000

	Percent of issued
Position	Before	After	Change
Long	31.55%	31.61%	0.06%
Short	-0.40%	-0.40%	0.00%
Net	31.15%	31.21%	0.06%

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	2,414,717,032	-32,891,760	2,381,825,272

	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	29.80%	-0.41%	29.40%

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---