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:	2011-10-21
Awareness date (if later):
Filing date:	2011-10-24
Original filing:	Click here
Shares in issue as filed:	8,102,143,006

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,176,000
Currency:	HKD
Highest on-exchange price:	12.760
Average on-exchange price:	12.432
Implied total value:	51,916,032
On-exchange settlement date:	2011-10-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.760	12.760	0.00%
Average price	12.432	12.398	0.27%
Volume	4,176,000	20,138,148	20.74%
Turnover	51,916,032	249,674,817	20.79%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,570,476,692	2,574,652,692	4,176,000
Short	-32,891,760	-32,891,760	0
Net	2,537,584,932	2,541,760,932	4,176,000

	Percent of issued
Position	Before	After	Change
Long	31.72%	31.77%	0.05%
Short	-0.40%	-0.40%	0.00%
Net	31.32%	31.37%	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	2,427,871,232	-32,891,760	2,394,979,472

	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	29.97%	-0.41%	29.56%

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