Wong, Nancy Lan Sze 黃蘭詩

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:10,000
Currency:HKD
Highest on-exchange price:26.850
Average on-exchange price:26.850
Implied total value:268,500
On-exchange settlement date:2011-09-26
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.850 29.100 -7.73%
Average price 26.850 27.614 -2.77%
Volume10,000 6,478,500 0.15%
Turnover268,500 178,894,974 0.15%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,710,050 1,720,050 10,000

Percent of issued
Position Before After Change
Long 0.32% 0.32% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 209,000 0 209,000
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.04% 0.00% 0.04%
Beneficiary of a trust 0.28% 0.00% 0.28%

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