Rockowitz, Bruce Philip

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• 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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Filing data

Date of relevant event:	2006-11-15
Awareness date (if later):
Filing date:	2006-11-17
Original filing:	Click here
Shares in issue as filed:	3,407,929,986

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	3,534,000
Currency:	HKD
Highest on-exchange price:	21.800
Average on-exchange price:	21.758
Average off-exchange consideration:	0.000
Implied total value:	76,892,772
On-exchange settlement date:	2006-11-17

	Filer	Market	Prem/(disc) or share
Highest price	21.800	21.950	-0.68%
Average price	21.758	21.609	0.69%
Volume	3,534,000	14,179,143	24.92%
Turnover	76,892,772	306,391,099	25.10%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	80,270,190	76,736,190	-3,534,000

	Percent of issued
Position	Before	After	Change
Long	2.35%	2.25%	-0.10%

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	73,823,390	0	73,823,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	2.17%	0.00%	2.17%

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