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:2011-09-20
Awareness date (if later):
Filing date:2011-09-21
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:100,000
Currency:HKD
Highest on-exchange price:30.100
Average on-exchange price:30.080
Implied total value:3,008,000
On-exchange settlement date:2011-09-22
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 30.100 32.500 -7.38%
Average price 30.080 30.230 -0.50%
Volume100,000 5,906,400 1.69%
Turnover3,008,000 178,550,605 1.68%

Positions before and after the event

Interest in shares
Position Before After Change
Long 247,970,787 248,070,787 100,000

Percent of issued
Position Before After Change
Long 45.71% 45.73% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,479,561 0 3,479,561
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 0.64% 0.00% 0.64%
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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