Lau, Danny Sai Wing 劉世榮

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:2007-01-02
Awareness date (if later):
Filing date:2007-01-05
Original filing: Click here
Shares in issue as filed:3,409,141,986

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:100,000
Currency:HKD
Highest on-exchange price:24.000
Average on-exchange price:24.000
Average off-exchange consideration:0.000
Implied total value:2,400,000
On-exchange settlement date:2007-01-04

FilerMarketPrem/(disc)
or share
Highest price 24.000 24.200 -0.83%
Average price 24.000 23.946 0.23%
Volume100,000 3,333,027 3.00%
Turnover2,400,000 79,812,309 3.01%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,828,000 9,728,000 -100,000
Short -0 -0 0
Net 9,828,000 9,728,000 -100,000

Percent of issued
Position Before After Change
Long 0.28% 0.28% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.28% 0.28% 0.00%

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