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
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Filing data

Date of relevant event:	2012-08-14
Awareness date (if later):
Filing date:	2012-08-16
Original filing:	Click here
Shares in issue as filed:	8,356,617,506

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of child under 18 or spouse
Shares involved:	100,000
Currency:	HKD
Highest on-exchange price:	12.520
Average on-exchange price:	12.520
Implied total value:	1,252,000
On-exchange settlement date:	2012-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.520	12.880	-2.80%
Average price	12.520	12.607	-0.69%
Volume	100,000	41,619,680	0.24%
Turnover	1,252,000	524,711,551	0.24%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,594,652,692	2,594,752,692	100,000
Short	-32,891,760	-32,891,760	0
Net	2,561,760,932	2,561,860,932	100,000

	Percent of issued
Position	Before	After	Change
Long	31.04%	31.05%	0.01%
Short	-0.39%	-0.39%	0.00%
Net	30.65%	30.66%	0.01%

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	108,800	-0	108,800
Interest of corporation >=1/3 controlled	2,447,871,232	-32,891,760	2,414,979,472

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	1.76%	-0.00%	1.76%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	29.29%	-0.39%	28.90%

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