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:2004-01-16
Awareness date (if later):
Filing date:2004-01-16
Original filing: Click here
Shares in issue as filed:2,902,038,191

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Beneficial owner
Shares involved:120,000
Currency:HKD
Highest on-exchange price:15.300
Average on-exchange price:15.300
Average off-exchange consideration:0.000
Implied total value:1,836,000
On-exchange settlement date:2004-01-20

FilerMarketPrem/(disc)
or share
Highest price 15.300 15.150 0.99%
Average price 15.300 14.794 3.42%
Volume120,000 6,242,000 1.92%
Turnover1,836,000 92,344,150 1.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 8,800,000 8,680,000 -120,000
Short -0 -0 0
Net 8,800,000 8,680,000 -120,000

Percent of issued
Position Before After Change
Long 0.30% 0.29% -0.01%
Short -0.00% -0.00% 0.00%
Net 0.30% 0.29% -0.01%

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