Fung, Victor Kwok King 馮國經

• Key data
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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
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• Short
• CCASS
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Filing data

Date of relevant event:	2015-07-10
Awareness date (if later):
Filing date:	2015-07-14
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:	5.910
Average on-exchange price:	5.879
Implied total value:	29,395,000
On-exchange settlement date:	2015-07-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	5.910	5.980	-1.17%
Average price	5.879	5.871	0.14%
Volume	5,000,000	35,683,910	14.01%
Turnover	29,395,000	209,486,813	14.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,534,408,624	2,539,408,624	5,000,000

	Percent of issued
Position	Before	After	Change
Long	30.11%	30.17%	0.06%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,814,444	0	2,814,444
Beneficiary of a trust	2,536,594,180	0	2,536,594,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Beneficiary of a trust	30.14%	0.00%	30.14%

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