Rockowitz, Bruce Philip

• Key data
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• 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:	2011-09-22
Awareness date (if later):
Filing date:	2011-09-26
Original filing:	Click here
Shares in issue as filed:	8,102,143,006

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	1,000,000
Currency:	HKD
Highest on-exchange price:	13.000
Average on-exchange price:	12.968
Implied total value:	12,968,000
On-exchange settlement date:	2011-09-26
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	13.000	13.600	-4.41%
Average price	12.968	12.945	0.18%
Volume	1,000,000	34,680,193	2.88%
Turnover	12,968,000	448,938,823	2.89%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	89,670,380	90,670,380	1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.10%	1.11%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,955,600	0	10,955,600
Beneficiary of a trust	79,714,780	0	79,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	0.98%	0.00%	0.98%

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