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:	2012-08-10
Awareness date (if later):
Filing date:	2012-08-14
Original filing:	Click here
Shares in issue as filed:	8,356,617,506

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	2,000,000
Currency:	HKD
Highest on-exchange price:	12.840
Average on-exchange price:	12.800
Implied total value:	25,600,000
On-exchange settlement date:	2012-08-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.840	13.160	-2.43%
Average price	12.800	12.710	0.71%
Volume	2,000,000	352,848,969	0.57%
Turnover	25,600,000	4,484,845,191	0.57%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	93,670,380	95,670,380	2,000,000

	Percent of issued
Position	Before	After	Change
Long	1.12%	1.14%	0.02%

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	84,714,780	0	84,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Beneficiary of a trust	1.01%	0.00%	1.01%

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