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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• CCASS
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Filing data

Date of relevant event:	2011-08-17
Awareness date (if later):
Filing date:	2011-08-18
Original filing:	Click here
Shares in issue as filed:	8,102,065,006

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	5,554,200
Currency:	HKD
Highest on-exchange price:	13.700
Average on-exchange price:	13.473
Implied total value:	74,831,737
On-exchange settlement date:	2011-08-19
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.700	13.700	0.00%
Average price	13.473	13.426	0.35%
Volume	5,554,200	40,558,172	13.69%
Turnover	74,831,737	544,517,808	13.74%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,561,498,492	2,567,052,692	5,554,200
Short	-32,891,760	-32,891,760	0
Net	2,528,606,732	2,534,160,932	5,554,200

	Percent of issued
Position	Before	After	Change
Long	31.61%	31.68%	0.07%
Short	-0.40%	-0.40%	0.00%
Net	31.21%	31.28%	0.07%

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	2,420,271,232	-32,891,760	2,387,379,472

	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	29.87%	-0.41%	29.47%

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