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:2004-12-23
Awareness date (if later):
Filing date:2004-12-28
Original filing: Click here
Shares in issue as filed:2,916,449,351

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:49,950,800
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 51,822,100 101,772,900 49,950,800
Short -0 -0 0
Net 51,822,100 101,772,900 49,950,800

Percent of issued
Position Before After Change
Long 1.77% 3.48% 1.71%
Short -0.00% -0.00% 0.00%
Net 1.77% 3.48% 1.71%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 1,448,000 -0 1,448,000
Beneficiary of a trust 100,324,900 -0 100,324,900

Percent of issued
Capacity Long Short Net
Beneficial owner 0.05% -0.00% 0.05%
Beneficiary of a trust 3.44% -0.00% 3.44%

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