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:	2013-04-23
Awareness date (if later):
Filing date:	2013-04-24
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:	1,000,000
Currency:	HKD
Highest on-exchange price:	9.990
Average on-exchange price:	9.984
Implied total value:	9,984,000
On-exchange settlement date:	2013-04-25
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	9.990	10.060	-0.70%
Average price	9.984	9.983	0.01%
Volume	1,000,000	15,175,288	6.59%
Turnover	9,984,000	151,501,337	6.59%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	97,770,380	98,770,380	1,000,000

	Percent of issued
Position	Before	After	Change
Long	1.16%	1.18%	0.02%

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	88,714,780	0	88,714,780

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	1.06%	0.00%	1.06%

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