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:2012-01-26
Awareness date (if later):
Filing date:2012-01-30
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:340,000
Currency:HKD
Highest on-exchange price:29.350
Average on-exchange price:29.120
Implied total value:9,900,800
On-exchange settlement date:2012-01-30
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 29.350 30.200 -2.81%
Average price 29.120 29.318 -0.67%
Volume340,000 8,516,000 3.99%
Turnover9,900,800 249,670,763 3.97%

Positions before and after the event

Interest in shares
Position Before After Change
Long 295,189,787 295,529,787 340,000
Short -46,600,000 -46,600,000 0
Net 248,589,787 248,929,787 340,000

Percent of issued
Position Before After Change
Long 54.41% 54.47% 0.06%
Short -8.59% -8.59% 0.00%
Net 45.82% 45.88% 0.06%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,308,561 0 4,308,561
Interest of child under 18 or spouse 290,000 0 290,000
Interest of corporation >=1/3 controlled 289,420,176 -46,600,000 242,820,176
Beneficiary of a trust 1,511,050 0 1,511,050

Percent of issued
Capacity Long Short Net
Beneficial owner 0.79% 0.00% 0.79%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 53.35% -8.59% 44.76%
Beneficiary of a trust 0.28% 0.00% 0.28%

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