Rockowitz, Bruce Philip

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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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Filing data

Date of relevant event:	2006-11-16
Awareness date (if later):
Filing date:	2006-11-17
Original filing:	Click here
Shares in issue as filed:	3,407,929,986

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	2,390,000
Currency:	HKD
Highest on-exchange price:	21.900
Average on-exchange price:	21.811
Implied total value:	52,128,290
On-exchange settlement date:	2006-11-20

	Filer	Market	Prem/(disc) or share
Highest price	21.900	23.350	-6.21%
Average price	21.811	22.323	-2.29%
Volume	2,390,000	16,075,485	14.87%
Turnover	52,128,290	358,848,420	14.53%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	76,736,190	74,346,190	-2,390,000

	Percent of issued
Position	Before	After	Change
Long	2.25%	2.18%	-0.07%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	2,912,800	0	2,912,800
Beneficiary of a trust	71,433,390	0	71,433,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.09%	0.00%	0.09%
Beneficiary of a trust	2.10%	0.00%	2.10%

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