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
• Total return
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Filing data

Date of relevant event:	2015-07-14
Awareness date (if later):
Filing date:	2015-07-15
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:	5,372,000
Currency:	HKD
Highest on-exchange price:	6.000
Average on-exchange price:	5.944
Implied total value:	31,931,168
On-exchange settlement date:	2015-07-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	6.000	6.010	-0.17%
Average price	5.944	5.933	0.19%
Volume	5,372,000	29,137,404	18.44%
Turnover	31,931,168	172,871,715	18.47%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,551,381,180	2,556,753,180	5,372,000

	Percent of issued
Position	Before	After	Change
Long	30.31%	30.38%	0.07%

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	2,542,776,180	0	2,542,776,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	30.22%	0.00%	30.22%

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