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

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• CCASS
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Filing data

Date of relevant event:	2008-05-05
Awareness date (if later):
Filing date:	2008-05-05
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:	2,000,000
Currency:	HKD
Highest on-exchange price:	33.800
Average on-exchange price:	31.872
Implied total value:	63,744,000
On-exchange settlement date:	2008-05-07
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	33.800	34.500	-2.03%
Average price	31.872	31.792	0.25%
Volume	2,000,000	16,500,236	12.12%
Turnover	63,744,000	524,568,135	12.15%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	63,620,190	61,620,190	-2,000,000

	Percent of issued
Position	Before	After	Change
Long	1.84%	1.78%	-0.06%

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	57,357,390	0	57,357,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	1.66%	0.00%	1.66%

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