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:2012-02-02
Awareness date (if later):
Filing date:2012-02-06
Original filing: Click here
Shares in issue as filed:589,107,850

Long event

Stated disclosure reason:Becoming interested
Capacity before:Beneficial owner
Capacity after:Beneficial owner
Shares involved:20,000
Currency:HKD
Highest on-exchange price:26.800
Average on-exchange price:26.800
Implied total value:536,000
On-exchange settlement date:2012-02-06
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.800 27.500 -2.55%
Average price 26.800 27.049 -0.92%
Volume20,000 13,909,866 0.14%
Turnover536,000 376,253,071 0.14%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,929,787 248,949,787 20,000

Percent of issued
Position Before After Change
Long 42.26% 42.26% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,328,561 0 4,328,561
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 0.73% 0.00% 0.73%
Interest of child under 18 or spouse 0.05% 0.00% 0.05%
Interest of corporation >=1/3 controlled 41.22% 0.00% 41.22%
Beneficiary of a trust 0.26% 0.00% 0.26%

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