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:	2011-09-22
Awareness date (if later):
Filing date:	2011-09-23
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:	1,644,000
Currency:	HKD
Highest on-exchange price:	12.980
Average on-exchange price:	12.846
Implied total value:	21,118,824
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.980	13.600	-4.56%
Average price	12.846	12.945	-0.77%
Volume	1,644,000	34,680,193	4.74%
Turnover	21,118,824	448,938,823	4.70%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,567,208,692	2,568,852,692	1,644,000
Short	-32,891,760	-32,891,760	0
Net	2,534,316,932	2,535,960,932	1,644,000

	Percent of issued
Position	Before	After	Change
Long	31.68%	31.70%	0.02%
Short	-0.40%	-0.40%	0.00%
Net	31.28%	31.30%	0.02%

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	2,422,071,232	-32,891,760	2,389,179,472

	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	29.89%	-0.41%	29.49%

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