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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
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Filing data

Date of relevant event:	2013-04-18
Awareness date (if later):
Filing date:	2013-04-22
Original filing:	Click here
Shares in issue as filed:	8,360,398,306

Long event

Stated disclosure reason:	Becoming interested
Capacity after:	Beneficiary of a trust
Shares involved:	960,000
Currency:	HKD
Highest on-exchange price:	10.100
Average on-exchange price:	10.067
Implied total value:	9,664,320
On-exchange settlement date:	2013-04-22
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	10.100	10.140	-0.39%
Average price	10.067	10.020	0.47%
Volume	960,000	18,464,613	5.20%
Turnover	9,664,320	185,020,870	5.22%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	96,770,380	97,730,380	960,000

	Percent of issued
Position	Before	After	Change
Long	1.15%	1.16%	0.01%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	10,055,600	0	10,055,600
Beneficiary of a trust	87,674,780	0	87,674,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	1.05%	0.00%	1.05%

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