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:	2011-01-12
Awareness date (if later):
Filing date:	2011-01-13
Original filing:	Click here
Shares in issue as filed:	4,025,678,753

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	1,168,000
Currency:	HKD
Highest on-exchange price:	46.550
Average on-exchange price:	46.389
Implied total value:	54,182,352
On-exchange settlement date:	2011-01-14
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	46.550	47.000	-0.96%
Average price	46.389	46.448	-0.13%
Volume	1,168,000	4,890,841	23.88%
Turnover	54,182,352	227,169,019	23.85%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	56,744,190	55,576,190	-1,168,000

	Percent of issued
Position	Before	After	Change
Long	1.40%	1.38%	-0.02%

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	51,313,390	0	51,313,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.11%	0.00%	0.11%
Beneficiary of a trust	1.27%	0.00%	1.27%

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