Rockowitz, Bruce Philip

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:2014-05-15
Awareness date (if later):
Filing date:2014-05-15
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Other
Capacity before:Beneficial owner
Shares involved:2,018,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,770,380 96,752,380 -2,018,000

Percent of issued
Position Before After Change
Long 1.18% 1.15% -0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,037,600 0 8,037,600
Beneficiary of a trust 88,714,780 0 88,714,780

Percent of issued
Capacity Long Short Net
Beneficial owner 0.10% 0.00% 0.10%
Beneficiary of a trust 1.06% 0.00% 1.06%

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