Rockowitz, Bruce Philip

• 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
• Total return
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Filing data

Date of relevant event:	2011-09-23
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	12.540
Average on-exchange price:	12.485
Implied total value:	24,970,000
On-exchange settlement date:	2011-09-27
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.540	13.100	-4.27%
Average price	12.485	12.555	-0.56%
Volume	2,000,000	48,599,079	4.12%
Turnover	24,970,000	610,183,177	4.09%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	90,670,380	92,670,380	2,000,000

	Percent of issued
Position	Before	After	Change
Long	1.11%	1.14%	0.03%

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	81,714,780	0	81,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.14%	0.00%	0.14%
Beneficiary of a trust	1.01%	0.00%	1.01%

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