Fung, William Kwok Lun 馮國綸

• 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

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• CCASS
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Filing data

Date of relevant event:	2008-01-24
Awareness date (if later):
Filing date:	2008-01-28
Original filing:	Click here
Shares in issue as filed:	3,450,706,086

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficial owner
Shares involved:	2,640,000
Currency:	HKD
Highest on-exchange price:	0.000
Average on-exchange price:	0.000
Average off-exchange consideration:	0.000
Implied total value:	0
On-exchange settlement date:	2008-01-28
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	0.000	27.250	-100.00%
Average price	0.000	26.164	-100.00%
Volume	2,640,000	13,574,411	19.45%
Turnover	0	355,161,792	0.00%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	1,232,238,810	1,234,878,810	2,640,000
Short	-54,945,880	-54,945,880	0
Net	1,177,292,930	1,179,932,930	2,640,000

	Percent of issued
Position	Before	After	Change
Long	35.70%	35.78%	0.08%
Short	-1.59%	-1.59%	0.00%
Net	34.11%	34.19%	0.08%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	72,171,330	-0	72,171,330
Interest of child under 18 or spouse	4,400	-0	4,400
Interest of corporation >=1/3 controlled	1,162,703,080	-54,945,880	1,107,757,200

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	2.09%	-0.00%	2.09%
Interest of child under 18 or spouse	0.00%	-0.00%	0.00%
Interest of corporation >=1/3 controlled	33.69%	-1.59%	32.10%

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