Leung, Annabella Wai Ping 梁慧萍

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:2006-11-22
Awareness date (if later):
Filing date:2006-11-24
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:500,000
Currency:HKD
Highest on-exchange price:23.600
Average on-exchange price:23.545
Average off-exchange consideration:0.000
Implied total value:11,772,500
On-exchange settlement date:2006-11-24

FilerMarketPrem/(disc)
or share
Highest price 23.600 23.800 -0.84%
Average price 23.545 23.321 0.96%
Volume500,000 12,667,463 3.95%
Turnover11,772,500 295,414,579 3.99%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,388,000 4,888,000 -500,000

Percent of issued
Position Before After Change
Long 0.15% 0.14% -0.01%

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