Selway-Swift, Paul Edward 施偉富

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:2011-06-03
Awareness date (if later):
Filing date:2011-06-08
Original filing: Click here
Shares in issue as filed:8,097,614,406

Long event

Stated disclosure reason:Becoming interested
Capacity after:Interest of child under 18 or spouse
Shares involved:40,000
Currency:HKD
Highest on-exchange price:18.320
Average on-exchange price:18.320
Implied total value:732,800
On-exchange settlement date:2011-06-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 18.320 18.320 0.00%
Average price 18.320 17.772 3.08%
Volume40,000 11,651,300 0.34%
Turnover732,800 207,068,273 0.35%

Positions before and after the event

Interest in shares
Position Before After Change
Long 16,000 56,000 40,000
Short -0 -0 0
Net 16,000 56,000 40,000

Percent of issued
Position Before After Change
Long 0.00% 0.00% 0.00%
Short -0.00% -0.00% 0.00%
Net 0.00% 0.00% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 16,000 -0 16,000
Interest of child under 18 or spouse 40,000 -0 40,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.00% -0.00% 0.00%
Interest of child under 18 or spouse 0.00% -0.00% 0.00%

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