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:2012-01-12
Awareness date (if later):
Filing date:2012-01-16
Original filing: Click here
Shares in issue as filed:8,104,154,706

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:450,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 93,670,380 93,670,380 0

Percent of issued
Position Before After Change
Long 1.15% 1.15% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 10,955,600 0 10,955,600
Beneficiary of a trust 82,714,780 0 82,714,780

Percent of issued
Capacity Long Short Net
Beneficial owner 0.14% 0.00% 0.14%
Beneficiary of a trust 1.02% 0.00% 1.02%

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