Rockowitz, Bruce Philip

Filing in LI & FUNG LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00494  1992-07-01  2020-05-15  2020-05-28

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Filing data

Date of relevant event:2011-04-11
Awareness date (if later):
Filing date:2011-04-14
Original filing: Click here
Shares in issue as filed:4,039,494,653

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:1,215,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 43,620,190 44,835,190 1,215,000

Percent of issued
Position Before After Change
Long 1.07% 1.10% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,477,800 0 5,477,800
Beneficiary of a trust 39,357,390 0 39,357,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Beneficiary of a trust 0.97% 0.00% 0.97%

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