Lui, Che Woo 呂志和

Filing in GALAXY ENTERTAINMENT GROUP LIMITED:O

Exchange Code Listed Last trade Delisted
HK Main 00027  1991-10-07    

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Filing data

Date of relevant event:2011-09-06
Awareness date (if later):
Filing date:2011-09-09
Original filing: Click here
Shares in issue as filed:4,147,143,726

Long event

Stated disclosure reason:Other
Capacity before:Concert party
Shares involved:270,000,000
Currency:HKD
Highest on-exchange price:17.700
Average on-exchange price:17.700
Implied total value:4,779,000,000
On-exchange settlement date:2011-09-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 17.700 17.400 1.72%
Average price 17.700 17.119 3.39%
Volume270,000,000 22,201,037 1,216.16%
Turnover4,779,000,000 380,062,223 1,257.43%

Positions before and after the event

Interest in shares
Position Before After Change
Long 2,997,057,499 2,727,057,499 -270,000,000

Percent of issued
Position Before After Change
Long 72.26% 65.75% -6.51%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 27,537,632 0 27,537,632
Interest of child under 18 or spouse 2,181,518 0 2,181,518
Interest of corporation >=1/3 controlled 305,401 0 305,401
Founder of a discretionary trust 1,708,944,231 0 1,708,944,231
Concert party 988,088,717 0 988,088,717

Percent of issued
Capacity Long Short Net
Beneficial owner 0.66% 0.00% 0.66%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 0.01% 0.00% 0.01%
Founder of a discretionary trust 41.21% 0.00% 41.21%
Concert party 23.83% 0.00% 23.83%

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