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
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Filing data

Date of relevant event:	2012-08-14
Awareness date (if later):
Filing date:	2012-08-15
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	12.620
Average on-exchange price:	12.570
Implied total value:	12,570,000
On-exchange settlement date:	2012-08-16
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	12.620	12.880	-2.02%
Average price	12.570	12.607	-0.30%
Volume	1,000,000	41,619,680	2.40%
Turnover	12,570,000	524,711,551	2.40%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	95,670,380	96,670,380	1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.14%	1.15%	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	85,714,780	0	85,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.13%	0.00%	0.13%
Beneficiary of a trust	1.03%	0.00%	1.03%

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