Chan, Henry (1950) 陳浚霖

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:2005-04-29
Awareness date (if later):
Filing date:2005-05-03
Original filing: Click here
Shares in issue as filed:2,918,818,351

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:240,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2005-05-04

FilerMarketPrem/(disc)
or share
Highest price 0.000 15.150 -100.00%
Average price 0.000 14.957 -100.00%
Volume240,000 5,148,500 4.66%
Turnover0 77,008,284 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,960,000 4,960,000 0
Short -0 -0 0
Net 4,960,000 4,960,000 0

Percent of issued
Position Before After Change
Long 0.16% 0.16% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.16% 0.16% 0.00%

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