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:	2006-11-16
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:	5,076,000
Currency:	HKD
Average off-exchange consideration:	21.877
Implied total value:	111,047,652

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	74,346,190	69,270,190	-5,076,000

	Percent of issued
Position	Before	After	Change
Long	2.18%	2.03%	-0.15%

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	66,357,390	0	66,357,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	1.95%	0.00%	1.95%

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