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:2011-09-22
Awareness date (if later):
Filing date:2011-09-23
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:60,000
Currency:HKD
Highest on-exchange price:26.650
Average on-exchange price:26.600
Implied total value:1,596,000
On-exchange settlement date:2011-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.650 29.100 -8.42%
Average price 26.600 27.614 -3.67%
Volume60,000 6,478,500 0.93%
Turnover1,596,000 178,894,974 0.89%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,070,787 248,130,787 60,000

Percent of issued
Position Before After Change
Long 45.73% 45.74% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,539,561 0 3,539,561
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 0.65% 0.00% 0.65%
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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