Rockowitz, Bruce Philip

• Key data
• Positions
• Pay
• Dealings

• 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

• Buybacks
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• CCASS
• Total return
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Filing data

Date of relevant event:	2008-05-06
Awareness date (if later):
Filing date:	2008-05-06
Original filing:	Click here
Shares in issue as filed:	3,453,596,586

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	3,000,000
Currency:	HKD
Highest on-exchange price:	31.500
Average on-exchange price:	31.249
Implied total value:	93,747,000
On-exchange settlement date:	2008-05-08
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	31.500	31.550	-0.16%
Average price	31.249	31.299	-0.16%
Volume	3,000,000	10,509,557	28.55%
Turnover	93,747,000	328,934,627	28.50%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	61,620,190	58,620,190	-3,000,000

	Percent of issued
Position	Before	After	Change
Long	1.78%	1.70%	-0.08%

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	54,357,390	0	54,357,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	1.57%	0.00%	1.57%

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