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:2012-02-06
Awareness date (if later):
Filing date:2012-02-07
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:110,000
Currency:HKD
Highest on-exchange price:26.500
Average on-exchange price:26.486
Implied total value:2,913,460
On-exchange settlement date:2012-02-08
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 26.500 27.800 -4.68%
Average price 26.486 27.066 -2.14%
Volume110,000 8,198,000 1.34%
Turnover2,913,460 221,888,218 1.31%

Positions before and after the event

Interest in shares
Position Before After Change
Long 248,949,787 249,059,787 110,000

Percent of issued
Position Before After Change
Long 42.26% 42.28% 0.02%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,438,561 0 4,438,561
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 0.75% 0.00% 0.75%
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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