Chan, Henry (1950) 陳浚霖

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:2005-06-20
Awareness date (if later):
Filing date:2005-06-23
Original filing: Click here
Shares in issue as filed:2,926,748,351

Long event

Stated disclosure reason:Becoming interested
Capacity after:Beneficial owner
Shares involved:1,200,000
Currency:HKD
Highest on-exchange price:0.000
Average on-exchange price:0.000
Average off-exchange consideration:0.000
Implied total value:0
On-exchange settlement date:2005-06-22

FilerMarketPrem/(disc)
or share
Highest price 0.000 14.900 -100.00%
Average price 0.000 14.862 -100.00%
Volume1,200,000 3,959,000 30.31%
Turnover0 58,839,456 0.00%

Positions before and after the event

Interest in shares
Position Before After Change
Long 4,960,000 6,160,000 1,200,000
Short -0 -0 0
Net 4,960,000 6,160,000 1,200,000

Percent of issued
Position Before After Change
Long 0.16% 0.21% 0.05%
Short -0.00% -0.00% 0.00%
Net 0.16% 0.21% 0.05%

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