Fung, Victor Kwok King 馮國經

• Key data
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• 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:	2014-04-01
Awareness date (if later):
Filing date:	2015-04-08
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,777,600
Currency:	HKD
Highest on-exchange price:	7.600
Average on-exchange price:	7.566
Implied total value:	13,449,322
On-exchange settlement date:	2014-04-03
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	11.700	-35.04%
Average price	7.566	11.609	-34.82%
Volume	1,777,600	11,150,107	15.94%
Turnover	13,449,322	129,438,158	10.39%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,523,003,024	2,524,780,624	1,777,600

	Percent of issued
Position	Before	After	Change
Long	30.17%	30.19%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,814,444	0	2,814,444
Beneficiary of a trust	2,521,966,180	0	2,521,966,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Beneficiary of a trust	30.17%	0.00%	30.17%

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