Fung, Spencer Theodore 馮裕鈞

• 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

• Buybacks
• Outstanding
• Short
• CCASS
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Filing data

Date of relevant event:	2015-07-09
Awareness date (if later):
Filing date:	2015-07-10
Original filing:	Click here
Shares in issue as filed:	8,415,447,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	5,000,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.921
Implied total value:	29,605,000
On-exchange settlement date:	2015-07-13
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.040	-0.66%
Average price	5.921	5.930	-0.15%
Volume	5,000,000	51,619,134	9.69%
Turnover	29,605,000	306,088,882	9.67%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,541,381,180	2,546,381,180	5,000,000

	Percent of issued
Position	Before	After	Change
Long	30.19%	30.25%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	13,977,000	0	13,977,000
Beneficiary of a trust	2,532,404,180	0	2,532,404,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	30.09%	0.00%	30.09%

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