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:2006-11-21
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:550,000
Currency:HKD
Highest on-exchange price:23.200
Average on-exchange price:23.104
Average off-exchange consideration:0.000
Implied total value:12,707,200
On-exchange settlement date:2006-11-23

FilerMarketPrem/(disc)
or share
Highest price 23.200 23.200 0.00%
Average price 23.104 23.067 0.16%
Volume550,000 12,189,100 4.51%
Turnover12,707,200 281,160,787 4.52%

Positions before and after the event

Interest in shares
Position Before After Change
Long 5,938,000 5,388,000 -550,000

Percent of issued
Position Before After Change
Long 0.17% 0.15% -0.02%

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