Tang, Martin Yue Nien 唐裕年

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:2010-05-10
Awareness date (if later):
Filing date:2010-05-13
Original filing: Click here
Shares in issue as filed:3,808,325,436

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficiary of a trust
Shares involved:10,000
Currency:HKD
Average on-exchange price:36.350
Implied total value:363,500
On-exchange settlement date:2010-05-12
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 36.350 37.550 -3.20%
Average price 36.350 36.834 -1.31%
Volume10,000 9,828,161 0.10%
Turnover363,500 362,006,660 0.10%

Positions before and after the event

Interest in shares
Position Before After Change
Long 0 10,000 10,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficiary of a trust 10,000 0 10,000

Percent of issued
Capacity Long Short Net
Beneficiary of a trust 0.00% 0.00% 0.00%

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