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:	2012-09-28
Awareness date (if later):
Filing date:	2012-10-04
Original filing:	Click here
Shares in issue as filed:	8,357,490,906

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Interest of corporation >=1/3 controlled
Shares involved:	4,378,000
Currency:	HKD
Highest on-exchange price:	12.000
Average on-exchange price:	11.968
Implied total value:	52,395,904
On-exchange settlement date:	2012-10-04
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.000	12.020	-0.17%
Average price	11.968	11.924	0.37%
Volume	4,378,000	36,040,127	12.15%
Turnover	52,395,904	429,756,755	12.19%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,600,757,692	2,605,135,692	4,378,000
Short	-32,891,760	-32,891,760	0
Net	2,567,865,932	2,572,243,932	4,378,000

	Percent of issued
Position	Before	After	Change
Long	31.11%	31.17%	0.06%
Short	-0.39%	-0.39%	0.00%
Net	30.72%	30.78%	0.06%

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	2,458,254,232	-32,891,760	2,425,362,472

	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	29.41%	-0.39%	29.02%

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