Rockowitz, Bruce Philip

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• 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

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• CCASS
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Filing data

Date of relevant event:	2008-04-30
Awareness date (if later):
Filing date:	2008-05-05
Original filing:	Click here
Shares in issue as filed:	3,453,596,586

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Beneficiary of a trust
Shares involved:	1,500,000
Currency:	HKD
Highest on-exchange price:	32.350
Average on-exchange price:	32.073
Implied total value:	48,109,500
On-exchange settlement date:	2008-05-05
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	32.350	32.500	-0.46%
Average price	32.073	32.059	0.04%
Volume	1,500,000	9,895,393	15.16%
Turnover	48,109,500	317,238,667	15.17%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	70,620,190	69,120,190	-1,500,000

	Percent of issued
Position	Before	After	Change
Long	2.04%	2.00%	-0.04%

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	64,857,390	0	64,857,390

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.12%	0.00%	0.12%
Beneficiary of a trust	1.88%	0.00%	1.88%

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