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

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• Short
• CCASS
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Filing data

Date of relevant event:	2012-08-10
Awareness date (if later):
Filing date:	2012-08-14
Original filing:	Click here
Shares in issue as filed:	8,356,617,506

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	15,000,000
Currency:	HKD
Highest on-exchange price:	12.940
Average on-exchange price:	12.765
Implied total value:	191,475,000
On-exchange settlement date:	2012-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.940	13.160	-1.67%
Average price	12.765	12.710	0.43%
Volume	15,000,000	352,848,969	4.25%
Turnover	191,475,000	4,484,845,191	4.27%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,574,652,692	2,589,652,692	15,000,000
Short	-32,891,760	-32,891,760	0
Net	2,541,760,932	2,556,760,932	15,000,000

	Percent of issued
Position	Before	After	Change
Long	30.80%	30.98%	0.18%
Short	-0.39%	-0.39%	0.00%
Net	30.41%	30.59%	0.18%

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	2,442,871,232	-32,891,760	2,409,979,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.76%	-0.00%	1.76%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.23%	-0.39%	28.84%

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