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:2012-01-27
Awareness date (if later):
Filing date:2012-01-31
Original filing: Click here
Shares in issue as filed:542,507,850

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:46,600,000
Currency:HKD
Average off-exchange consideration:29.250
Implied total value:1,363,050,000

Short event

Disclosure reason:Ceasing to have a short position
Capacity before:Interest of corporation >=1/3 controlled
Shares involved:46,600,000

Positions before and after the event

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

Percent of issued
Position Before After Change
Long 54.47% 45.89% -8.58%
Short -8.59% 0.00% 8.59%
Net 45.88% 45.89% 0.01%

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 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 0.79% 0.00% 0.79%
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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