Wong, Wai Sheung 黃偉常

Filing in LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00590  1997-05-06    

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Filing data

Date of relevant event:2011-01-12
Awareness date (if later):
Filing date:2011-01-14
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:10,000
Currency:HKD
Highest on-exchange price:26.950
Average on-exchange price:26.890
Implied total value:268,900
On-exchange settlement date:2011-01-14
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.950 27.300 -1.28%
Average price 26.890 27.042 -0.56%
Volume10,000 3,697,161 0.27%
Turnover268,900 99,978,907 0.27%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,556,458 254,566,458 10,000

Percent of issued
Position Before After Change
Long 46.92% 46.92% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,015,232 0 8,015,232
Interest of child under 18 or spouse 220,000 0 220,000
Interest of corporation >=1/3 controlled 244,820,176 0 244,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 1.48% 0.00% 1.48%
Interest of child under 18 or spouse 0.04% 0.00% 0.04%
Interest of corporation >=1/3 controlled 45.13% 0.00% 45.13%
Beneficiary of a trust 0.28% 0.00% 0.28%

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