Fung, Victor Kwok King 馮國經

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• 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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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	2,544,780,624	2,546,780,624	2,000,000

	Percent of issued
Position	Before	After	Change
Long	30.23%	30.26%	0.03%

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	2,543,966,180	0	2,543,966,180

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.03%	0.00%	0.03%
Beneficiary of a trust	30.23%	0.00%	30.23%

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