Fung, Spencer Theodore 馮裕鈞

• 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
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Filing data

Date of relevant event:	2015-04-01
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:	2015-04-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	7.600	7.650	-0.65%
Average price	7.566	7.574	-0.10%
Volume	1,777,600	21,715,405	8.19%
Turnover	13,449,322	164,469,887	8.18%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,530,870,580	2,532,648,180	1,777,600

	Percent of issued
Position	Before	After	Change
Long	30.27%	30.29%	0.02%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,682,000	0	10,682,000
Beneficiary of a trust	2,521,966,180	0	2,521,966,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Beneficiary of a trust	30.17%	0.00%	30.17%

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