Selway-Swift, Paul Edward 施偉富

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:2011-06-02
Awareness date (if later):
Filing date:2011-06-07
Original filing: Click here
Shares in issue as filed:8,097,614,406

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:8,000
Currency:HKD
Highest on-exchange price:17.600
Average on-exchange price:17.600
Implied total value:140,800
On-exchange settlement date:2011-06-07
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.600 18.000 -2.22%
Average price 17.600 17.850 -1.40%
Volume8,000 11,225,619 0.07%
Turnover140,800 200,381,609 0.07%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 8,000 8,000
Short -0 -0 0
Net 0 8,000 8,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,000 -0 8,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%

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