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:2014-04-24
Awareness date (if later):
Filing date:2014-04-28
Original filing: Click here
Shares in issue as filed:8,360,398,306

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficiary of a trust
Capacity after:Beneficiary of a trust
Shares involved:10,891,760
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 98,770,380 98,770,380 0

Percent of issued
Position Before After Change
Long 1.18% 1.18% 0.00%

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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