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:2011-02-24
Awareness date (if later):
Filing date:2011-02-28
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:140,000
Currency:HKD
Highest on-exchange price:19.820
Average on-exchange price:19.680
Implied total value:2,755,200
On-exchange settlement date:2011-02-28
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 19.820 20.850 -4.94%
Average price 19.680 20.067 -1.93%
Volume140,000 5,072,000 2.76%
Turnover2,755,200 101,779,940 2.71%

Positions before and after the event

Interest in shares
Position Before After Change
Long 254,866,458 255,006,458 140,000

Percent of issued
Position Before After Change
Long 46.98% 47.01% 0.03%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 8,415,232 0 8,415,232
Interest of child under 18 or spouse 260,000 0 260,000
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 1.55% 0.00% 1.55%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
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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