Rockowitz, Bruce Philip

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:2008-01-24
Awareness date (if later):
Filing date:2008-01-28
Original filing: Click here
Shares in issue as filed:3,450,706,086

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,350,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2008-01-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 0.000 27.250 -100.00%
Average price 0.000 26.164 -100.00%
Volume1,350,000 13,574,411 9.95%
Turnover0 355,161,792 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 69,270,190 70,620,190 1,350,000

Percent of issued
Position Before After Change
Long 2.00% 2.04% 0.04%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,262,800 0 4,262,800
Beneficiary of a trust 66,357,390 0 66,357,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.12% 0.00% 0.12%
Beneficiary of a trust 1.92% 0.00% 1.92%

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