Leung, Annabella Wai Ping 梁慧萍

• 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:	2006-11-20
Awareness date (if later):
Filing date:	2006-11-23
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:	Beneficial owner
Shares involved:	750,000
Currency:	HKD
Highest on-exchange price:	23.050
Average on-exchange price:	23.006
Average off-exchange consideration:	0.000
Implied total value:	17,254,500
On-exchange settlement date:	2006-11-22

	Filer	Market	Prem/(disc) or share
Highest price	23.050	23.700	-2.74%
Average price	23.006	23.150	-0.62%
Volume	750,000	16,734,000	4.48%
Turnover	17,254,500	387,386,331	4.45%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	6,688,000	5,938,000	-750,000

	Percent of issued
Position	Before	After	Change
Long	0.19%	0.17%	-0.02%

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