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:2007-06-28
Awareness date (if later):
Filing date:2007-06-29
Original filing: Click here
Shares in issue as filed:3,413,980,686

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:200,000
Currency:HKD
Highest on-exchange price:28.050
Average on-exchange price:27.975
Average off-exchange consideration:0.000
Implied total value:5,595,000
On-exchange settlement date:2007-07-03
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 28.050 28.150 -0.36%
Average price 27.975 27.858 0.42%
Volume200,000 7,956,955 2.51%
Turnover5,595,000 221,664,650 2.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 9,428,000 9,228,000 -200,000
Short -0 -0 0
Net 9,428,000 9,228,000 -200,000

Percent of issued
Position Before After Change
Long 0.27% 0.27% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.27% 0.27% 0.00%

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