Rockowitz, Bruce Philip

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: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:11,956,000
Currency:HKD
Average off-exchange consideration:46.400
Implied total value:554,758,400

Positions before and after the event

Interest in shares
Position Before After Change
Long 55,576,190 43,620,190 -11,956,000

Percent of issued
Position Before After Change
Long 1.38% 1.08% -0.30%

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 39,357,390 0 39,357,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Beneficiary of a trust 0.98% 0.00% 0.98%

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