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:2012-04-05
Awareness date (if later):
Filing date:2012-04-10
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:280,000
Currency:HKD
Highest on-exchange price:22.900
Average on-exchange price:22.679
Implied total value:6,350,120
On-exchange settlement date:2012-04-11
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 22.900 23.500 -2.55%
Average price 22.679 22.691 -0.05%
Volume280,000 5,670,957 4.94%
Turnover6,350,120 128,678,837 4.93%

Positions before and after the event

Interest in shares
Position Before After Change
Long 249,093,787 249,373,787 280,000

Percent of issued
Position Before After Change
Long 42.28% 42.33% 0.05%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 4,718,561 0 4,718,561
Interest of child under 18 or spouse 324,000 0 324,000
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 0.80% 0.00% 0.80%
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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