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:2011-09-14
Awareness date (if later):
Filing date:2011-09-15
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:80,000
Currency:HKD
Highest on-exchange price:32.800
Average on-exchange price:32.590
Implied total value:2,607,200
On-exchange settlement date:2011-09-16
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 32.800 36.700 -10.63%
Average price 32.590 33.504 -2.73%
Volume80,000 6,527,955 1.23%
Turnover2,607,200 218,714,798 1.19%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,890,787 247,970,787 80,000

Percent of issued
Position Before After Change
Long 45.69% 45.71% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,379,561 0 3,379,561
Interest of child under 18 or spouse 260,000 0 260,000
Interest of corporation >=1/3 controlled 242,820,176 0 242,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.62% 0.00% 0.62%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 44.76% 0.00% 44.76%
Beneficiary of a trust 0.28% 0.00% 0.28%

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