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:2010-05-07
Awareness date (if later):
Filing date:2010-05-11
Original filing: Click here
Shares in issue as filed:3,793,519,586

Long event

Stated disclosure reason:Exercising an option
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:1,555,000
Currency:HKD

Positions before and after the event

Interest in shares
Position Before After Change
Long 58,620,190 58,620,190 0

Percent of issued
Position Before After Change
Long 1.54% 1.54% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,262,800 0 4,262,800
Beneficiary of a trust 54,357,390 0 54,357,390

Percent of issued
Capacity Long Short Net
Beneficial owner 0.11% 0.00% 0.11%
Beneficiary of a trust 1.43% 0.00% 1.43%

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