Chan, Wai (1930) 陳偉

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:2011-09-30
Awareness date (if later):
Filing date:2011-09-30
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:40,000
Currency:HKD
Highest on-exchange price:23.000
Average on-exchange price:22.900
Implied total value:916,000
On-exchange settlement date:2011-10-04
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 23.000 25.750 -10.68%
Average price 22.900 23.973 -4.48%
Volume40,000 8,037,224 0.50%
Turnover916,000 192,680,027 0.48%

Positions before and after the event

Interest in shares
Position Before After Change
Long 246,619,198 246,659,198 40,000

Percent of issued
Position Before After Change
Long 45.46% 45.47% 0.01%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 3,839,022 0 3,839,022
Interest of corporation >=1/3 controlled 242,820,176 0 242,820,176

Percent of issued
Capacity Long Short Net
Beneficial owner 0.71% 0.00% 0.71%
Interest of corporation >=1/3 controlled 44.76% 0.00% 44.76%

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