Fung, Spencer Theodore 馮裕鈞

• 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:	2015-09-10
Awareness date (if later):
Filing date:	2015-09-11
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	4.890
Average on-exchange price:	4.868
Implied total value:	9,736,000
On-exchange settlement date:	2015-09-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	4.890	4.920	-0.61%
Average price	4.868	4.871	-0.06%
Volume	2,000,000	18,198,920	10.99%
Turnover	9,736,000	88,641,999	10.98%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	2,556,753,180	2,558,753,180	2,000,000

	Percent of issued
Position	Before	After	Change
Long	30.38%	30.40%	0.02%

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	2,544,776,180	0	2,544,776,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.17%	0.00%	0.17%
Beneficiary of a trust	30.24%	0.00%	30.24%

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