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
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Filing data

Date of relevant event:	2015-06-10
Awareness date (if later):
Filing date:	2015-06-11
Original filing:	Click here
Shares in issue as filed:	8,415,447,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	8,360,000
Currency:	HKD
Highest on-exchange price:	6.410
Average on-exchange price:	6.365
Implied total value:	53,211,400
On-exchange settlement date:	2015-06-12
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.410	6.410	0.00%
Average price	6.365	6.357	0.12%
Volume	8,360,000	44,997,688	18.58%
Turnover	53,211,400	286,052,752	18.60%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,591,740,532	2,600,100,532	8,360,000

	Percent of issued
Position	Before	After	Change
Long	30.79%	30.89%	0.10%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	174,629,260	-0	174,629,260
Interest of child under 18 or spouse	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,425,362,472	-0	2,425,362,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.08%	-0.00%	2.08%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	28.82%	-0.00%	28.82%

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