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:2006-12-05
Awareness date (if later):
Filing date:2006-12-08
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:Beneficial owner
Shares involved:300,000
Currency:HKD
Highest on-exchange price:23.500
Average on-exchange price:23.500
Average off-exchange consideration:0.000
Implied total value:7,050,000
On-exchange settlement date:2006-12-07

FilerMarketPrem/(disc)
or share
Highest price 23.500 23.500 0.00%
Average price 23.500 23.341 0.68%
Volume300,000 8,980,435 3.34%
Turnover7,050,000 209,609,327 3.36%

Positions before and after the event

Interest in shares
Position Before After Change
Long 6,026,000 5,726,000 -300,000
Short -0 -0 0
Net 6,026,000 5,726,000 -300,000

Percent of issued
Position Before After Change
Long 0.17% 0.16% -0.01%
Short -0.00% -0.00% 0.00%
Net 0.17% 0.16% -0.01%

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