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:2006-05-18
Awareness date (if later):
Filing date:2006-05-22
Original filing: Click here
Shares in issue as filed:3,235,829,686

Long event

Stated disclosure reason:Becoming interested
Capacity after:Other
Shares involved:7,297,290
Currency:HKD
Average off-exchange consideration:0.000
Implied total value:0

Positions before and after the event

Interest in shares
Position Before After Change
Long 72,972,900 80,270,190 7,297,290

Percent of issued
Position Before After Change
Long 2.48% 2.48% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 2,912,800 0 2,912,800
Beneficiary of a trust 77,357,390 0 77,357,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.09% 0.00% 0.09%
Beneficiary of a trust 2.39% 0.00% 2.39%

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